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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
XLSR icon
851
State Street US Sector Rotation ETF
XLSR
$996M
$739K 0.01%
+17,043
New +$697K
LDOS icon
852
Leidos
LDOS
$14.1B
$739K 0.01%
8,351
-246
-3% -$21K
CORP icon
853
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$738K 0.01%
7,778
+523
+7% +$49.8K
ALB icon
854
Albemarle
ALB
$13.5B
$738K 0.01%
3,307
+105
+3% +$21.5K
ICOW icon
855
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$737K 0.01%
24,777
+10,800
+77% +$320K
DFS
856
DELISTED
Discover Financial Services
DFS
$734K 0.01%
6,283
-481
-7% -$50.4K
MGC icon
857
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$731K 0.01%
4,670
-18,947
-80% -$2.8M
EVV
858
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$731K 0.01%
78,050
+14,790
+23% +$137K
SCHE icon
859
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$729K 0.01%
29,586
+1,120
+4% +$27.4K
BILS icon
860
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$726K 0.01%
+7,300
New +$725K
UNG icon
861
United States Natural Gas Fund
UNG
$470M
$725K 0.01%
24,430
+13,011
+114% +$352K
MEAR icon
862
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$725K 0.01%
14,524
+1,976
+16% +$98.4K
ESGD icon
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$724K 0.01%
9,929
+649
+7% +$47.3K
CYBR
864
DELISTED
CyberArk
CYBR
$724K 0.01%
4,632
+48
+1% +$6.87K
IXJ icon
865
iShares Global Healthcare ETF
IXJ
$4.11B
$720K 0.01%
8,473
+1,645
+24% +$140K
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$720K 0.01%
14,161
-4,737
-25% -$233K
PFG icon
867
Principal Financial Group
PFG
$23.6B
$717K 0.01%
9,454
+1,066
+13% +$76.8K
GTO icon
868
Invesco Total Return Bond ETF
GTO
$2.4B
$710K 0.01%
15,292
-229
-1% -$10.7K
COIN icon
869
Coinbase
COIN
$41.7B
$710K 0.01%
9,928
+578
+6% +$34.5K
SJNK icon
870
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$710K 0.01%
+28,733
New +$705K
IXN icon
871
iShares Global Tech ETF
IXN
$8.7B
$709K 0.01%
11,405
+58
+0.5% +$3.29K
EEM icon
872
iShares MSCI Emerging Markets ETF
EEM
$28B
$708K 0.01%
17,905
-7,519
-30% -$296K
KAPR icon
873
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$701K 0.01%
+25,465
New +$678K
GWW icon
874
W.W. Grainger
GWW
$65.3B
$701K 0.01%
889
+35
+4% +$24.1K
IJK icon
875
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$701K 0.01%
9,341
-1,725
-16% -$123K
33 34
35
36 37

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.