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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$35.9B
$909K 0.01%
120,677
-44,810
-27% -$363K
QYLG icon
752
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$905K 0.01%
32,716
+14,975
+84% +$391K
SWAN icon
753
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$897K 0.01%
34,873
-12,107
-26% -$309K
SPYD icon
754
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$896K 0.01%
24,170
-8,784
-27% -$324K
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$895K 0.01%
6,848
+3,004
+78% +$357K
BNOV icon
756
Innovator US Equity Buffer ETF November
BNOV
$208M
$894K 0.01%
26,322
-2,815
-10% -$90.8K
VICI icon
757
VICI Properties
VICI
$29.4B
$894K 0.01%
28,429
+567
+2% +$18.2K
IBDR icon
758
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$893K 0.01%
38,063
+2,184
+6% +$51.6K
PTEU icon
759
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$890K 0.01%
33,106
+2,447
+8% +$64.3K
EAGG icon
760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$890K 0.01%
18,861
+3,022
+19% +$144K
IYE icon
761
iShares US Energy ETF
IYE
$1.74B
$889K 0.01%
20,741
+107
+0.5% +$4.58K
SPG icon
762
Simon Property Group
SPG
$74.5B
$889K 0.01%
7,694
+2,112
+38% +$230K
SCHX icon
763
Schwab US Large- Cap ETF
SCHX
$70.9B
$888K 0.01%
50,889
-969
-2% -$16K
AON icon
764
Aon
AON
$77.3B
$888K 0.01%
2,571
+373
+17% +$121K
CAG icon
765
Conagra Brands
CAG
$7.07B
$886K 0.01%
26,272
+465
+2% +$16.8K
IYR icon
766
iShares US Real Estate ETF
IYR
$4.59B
$884K 0.01%
10,219
-14,759
-59% -$1.24M
SUSC icon
767
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$883K 0.01%
38,834
+3,184
+9% +$72.5K
PJAN icon
768
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$879K 0.01%
25,039
-2,170
-8% -$73.5K
ISD
769
PGIM High Yield Bond Fund
ISD
$414M
$879K 0.01%
70,745
+3,756
+6% +$46.3K
TAP icon
770
Molson Coors Class B
TAP
$7.68B
$876K 0.01%
13,299
+19
+0.1% +$1.18K
SNA icon
771
Snap-on
SNA
$20.9B
$875K 0.01%
3,037
+203
+7% +$52.6K
AMAX icon
772
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$875K 0.01%
112,896
+1,996
+2% +$15.6K
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$874K 0.01%
91,433
+1,242
+1% +$8.34K
NVBW icon
774
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$873K 0.01%
31,321
-10,640
-25% -$286K
DON icon
775
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$873K 0.01%
20,752
+408
+2% +$16.5K
29 30
31
32 33

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.