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Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.2M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.03M | 0.02% |
48,922
+104
| +0.2% | +$2.18K |
|
702
Republic Services
RSG
$66.7B
| $1.03M | 0.02% |
6,727
+510
| +8% | +$72.9K |
|
703
Sempra
SRE
$60.8B
| $1.03M | 0.02% |
14,100
+1,122
| +9% | +$84.3K |
|
704
Exelon
EXC
$48.6B
| $1.03M | 0.02% |
25,167
+809
| +3% | +$33.4K |
|
705
Allstate
ALL
$66.9B
| $1.02M | 0.02% |
9,391
+626
| +7% | +$71K |
|
706
Generac Holdings
GNRC
$11.9B
| $1.02M | 0.02% |
6,834
-555
| -8% | -$63.3K |
|
707
iShares US Basic Materials ETF
IYM
$1.16B
| $1.02M | 0.02% |
7,642
-26
| -0.3% | -$3.35K |
|
708
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.01M | 0.02% |
30,926
+1,698
| +6% | +$53.5K |
|
709
Innovator US Equity Buffer ETF April
BAPR
$403M
| $1.01M | 0.02% |
28,321
+15,827
| +127% | +$541K |
|
710
HCA Healthcare
HCA
$84.8B
| $1.01M | 0.02% |
3,331
+27
| +0.8% | +$7.51K |
|
711
Innovator US Equity Buffer ETF January
BJAN
$393M
| $1.01M | 0.02% |
26,692
+481
| +2% | +$17.3K |
|
712
SoFi Technologies
SOFI
$21.1B
| $1M | 0.02% |
120,250
-119,425
| -50% | -$779K |
|
713
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $997K | 0.02% |
55,128
-5,427
| -9% | -$97.8K |
|
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $996K | 0.02% |
39,496
+2,936
| +8% | +$70.5K |
|
715
Gartner
IT
$9.41B
| $996K | 0.02% |
2,844
-52
| -2% | -$16.9K |
|
716
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $995K | 0.02% |
12,731
-559
| -4% | -$41.1K |
|
|
GHY
717
PGIM Global High Yield Fund
GHY
$478M
| $994K | 0.02% |
90,636
+4,397
| +5% | +$48.4K |
|
|
BSCN
718
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $993K | 0.02% |
46,902
-27,515
| -37% | -$582K |
|
719
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $991K | 0.02% |
42,954
-380
| -0.9% | -$8.84K |
|
|
BSCP
720
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $982K | 0.02% |
48,798
-29,962
| -38% | -$607K |
|
721
Vanguard Materials ETF
VAW
$3B
| $977K | 0.02% |
5,367
-1,222
| -19% | -$214K |
|
722
Amplify Cybersecurity ETF
HACK
$2.63B
| $973K | 0.02% |
19,232
-181
| -0.9% | -$8.63K |
|
723
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $972K | 0.02% |
26,820
+19,955
| +291% | +$742K |
|
724
Wynn Resorts
WYNN
$10.1B
| $971K | 0.02% |
9,194
+978
| +12% | +$105K |
|
725
McKesson
MCK
$98.5B
| $970K | 0.02% |
2,270
-217
| -9% | -$83.4K |
|
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Cetera Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cetera Advisors held 1,803 positions worth $6.34B, up 5.6% from $6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Advisors's Q2 2023 filing shows 153 new, 772 increased, 648 reduced and 150 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 593,952 shares worth $18.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $42.6M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cetera Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 593,952 shares worth $18.7M.
- Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $29.9M increase.
- Cetera Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $42.6M.
- Cetera Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $7.77M.
- Cetera Advisors's ten largest holdings make up 18% of its $6.34B portfolio in Q2 2023.
- Cetera Advisors opened 153 new positions and closed 150 in Q2 2023.
- Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $6.34B.
Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.