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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
DOCU
726
DocuSign
DOCU
$9.63B
$967K 0.02%
18,918
-248
-1% -$13.1K
IETC icon
727
iShares US Tech Independence Focused ETF
IETC
$722M
$962K 0.02%
17,456
-528
-3% -$26.2K
EMLP icon
728
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$950K 0.02%
35,198
-98
-0.3% -$2.63K
GLW icon
729
Corning
GLW
$126B
$946K 0.01%
26,991
+799
+3% +$26.3K
DJUL icon
730
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$946K 0.01%
27,255
-860
-3% -$28.5K
KXI icon
731
iShares Global Consumer Staples ETF
KXI
$1.03B
$945K 0.01%
15,440
+2,288
+17% +$142K
SYLD icon
732
Cambria Shareholder Yield ETF
SYLD
$982M
$943K 0.01%
15,411
-26,714
-63% -$1.55M
ETR icon
733
Entergy
ETR
$54.1B
$942K 0.01%
19,346
+2,946
+18% +$153K
DTH icon
734
WisdomTree International High Dividend Fund
DTH
$638M
$938K 0.01%
25,394
+776
+3% +$29.3K
IBTF
735
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$936K 0.01%
40,478
+24,174
+148% +$565K
GEHC icon
736
GE HealthCare
GEHC
$27.6B
$932K 0.01%
11,468
+1,092
+11% +$87.1K
DTD icon
737
WisdomTree US Total Dividend Fund
DTD
$1.65B
$929K 0.01%
14,969
-804
-5% -$48.7K
LNT icon
738
Alliant Energy
LNT
$19.4B
$927K 0.01%
17,666
+844
+5% +$45.2K
PPG icon
739
PPG Industries
PPG
$25.9B
$927K 0.01%
6,248
+1,532
+32% +$214K
CDNS icon
740
Cadence Design Systems
CDNS
$90B
$923K 0.01%
3,934
+62
+2% +$13.5K
GAPR icon
741
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$922K 0.01%
+29,677
New +$895K
IBTD
742
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$922K 0.01%
37,154
+4,022
+12% +$99.6K
MRVL icon
743
Marvell Technology
MRVL
$174B
$921K 0.01%
15,406
-139
-0.9% -$6.75K
PDP icon
744
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$920K 0.01%
11,352
+913
+9% +$69.3K
RSPN icon
745
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$920K 0.01%
22,490
-110
-0.5% -$4.14K
SGOL icon
746
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$918K 0.01%
+49,997
New +$947K
KBH icon
747
KB Home
KBH
$3.48B
$917K 0.01%
17,739
+59
+0.3% +$2.66K
ED icon
748
Consolidated Edison
ED
$41.6B
$912K 0.01%
10,092
-598
-6% -$57.2K
ABR icon
749
Arbor Realty Trust
ABR
$960M
$910K 0.01%
61,420
-20,600
-25% -$255K
ULTA icon
750
Ulta Beauty
ULTA
$20.4B
$909K 0.01%
1,931
+482
+33% +$236K
28 29
30
31 32

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DPAM
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VAM
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CAN
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ICG
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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.