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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
ATVI
776
DELISTED
Activision Blizzard
ATVI
$872K 0.01%
10,349
+990
+11% +$80.1K
DBJP icon
777
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$869K 0.01%
+14,774
New +$838K
FXR icon
778
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$868K 0.01%
14,444
-1,364
-9% -$75.7K
DRI icon
779
Darden Restaurants
DRI
$22.5B
$868K 0.01%
5,194
-84
-2% -$13.2K
KR icon
780
Kroger
KR
$34.8B
$863K 0.01%
18,370
-2,593
-12% -$124K
RACE icon
781
Ferrari
RACE
$63.3B
$858K 0.01%
2,626
-517
-16% -$151K
CLX icon
782
Clorox
CLX
$11.6B
$857K 0.01%
5,388
-32
-0.6% -$5.16K
APG icon
783
APi Group
APG
$17.1B
$854K 0.01%
47,018
– –
RWK icon
784
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$851K 0.01%
8,860
+87
+1% +$7.8K
VCR icon
785
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$848K 0.01%
2,994
-277
-8% -$71.4K
FEMS icon
786
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$846K 0.01%
23,287
-654
-3% -$23.9K
USXF icon
787
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$846K 0.01%
23,544
+2,300
+11% +$77.7K
PSLV icon
788
Sprott Physical Silver Trust
PSLV
$11.9B
$846K 0.01%
108,627
+4,498
+4% +$37.4K
PSA icon
789
Public Storage
PSA
$60.2B
$846K 0.01%
2,898
+125
+5% +$36.4K
MCHI icon
790
iShares MSCI China ETF
MCHI
$6.04B
$846K 0.01%
18,903
+5,161
+38% +$241K
FTXN icon
791
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$843K 0.01%
32,040
+306
+1% +$8.06K
LUV icon
792
Southwest Airlines
LUV
$22B
$841K 0.01%
23,216
-4,539
-16% -$142K
STM icon
793
STMicroelectronics
STM
$46B
$838K 0.01%
16,763
+11,259
+205% +$522K
BALL icon
794
Ball Corp
BALL
$17B
$837K 0.01%
14,384
+1,252
+10% +$67.9K
FEX icon
795
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$837K 0.01%
9,964
-177
-2% -$14.2K
MAIN icon
796
Main Street Capital
MAIN
$4.97B
$835K 0.01%
20,865
+4,128
+25% +$164K
JHMM icon
797
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$833K 0.01%
16,755
+3,711
+28% +$176K
BSX icon
798
Boston Scientific
BSX
$65.8B
$831K 0.01%
15,358
+958
+7% +$50K
SPIP icon
799
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$829K 0.01%
32,088
-5,879
-15% -$154K
CEF icon
800
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$829K 0.01%
45,998
+4,770
+12% +$90.3K
30 31
32
33 34

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MNG
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DPAM
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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
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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.