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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
Cap. Flow
+$72.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$24.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$18.3M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$16.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22M
4
BND icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$23.4M 0.37%
193,431
+6,362
+3% +$736K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$23.3M 0.37%
488,053
+14,872
+3% +$710K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$23.1M 0.36%
241,729
+15,445
+7% +$1.47M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$23M 0.36%
215,456
+20,488
+11% +$2.19M
HON icon
55
Honeywell
HON
$73.8B
$22.8M 0.36%
116,673
+2,673
+2% +$496K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$22.6M 0.36%
458,882
+18,983
+4% +$927K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$22.4M 0.35%
206,736
+29,375
+17% +$3.18M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$22.2M 0.35%
472,120
-249,714
-35% -$11.3M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.2M 0.35%
969,403
-5,534
-0.6% -$128K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$36.7B
$22.1M 0.35%
818,717
+480,965
+142% +$12.4M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$22.1M 0.35%
166,337
+658
+0.4% +$86.7K
V icon
62
Visa
V
$672B
$21.7M 0.34%
91,370
+5,672
+7% +$1.3M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$21.2M 0.33%
1,130,552
+97,500
+9% +$1.67M
LLY icon
64
Eli Lilly
LLY
$1.04T
$21.2M 0.33%
45,155
+16,329
+57% +$6.85M
IYW icon
65
iShares US Technology ETF
IYW
$24.5B
$20.7M 0.33%
190,065
+43,025
+29% +$4.23M
CRM icon
66
Salesforce
CRM
$133B
$20.5M 0.32%
97,075
+1,839
+2% +$375K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.2M 0.32%
205,962
+3,095
+2% +$286K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$19.9M 0.31%
406,461
+24,380
+6% +$1.19M
PECO icon
69
Phillips Edison & Co
PECO
$5.46B
$19.8M 0.31%
579,558
-64,187
-10% -$2M
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
$19.7M 0.31%
80,413
-558
-0.7% -$136K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.2B
$19.7M 0.31%
766,150
+509,726
+199% +$12.4M
MA icon
72
Mastercard
MA
$470B
$19.6M 0.31%
49,786
+13
+0% +$4.88K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.6B
$19.5M 0.31%
104,355
+7,346
+8% +$1.31M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.4M 0.31%
288,130
+67,547
+31% +$4.58M
DIS icon
75
Walt Disney
DIS
$166B
$19.4M 0.31%
217,590
-2,927
-1% -$277K
1 2
3
4 5

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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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.