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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
IYJ icon
876
iShares US Industrials ETF
IYJ
$1.98B
$701K 0.01%
6,606
+200
+3% +$20K
KJAN icon
877
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$700K 0.01%
21,902
-80
-0.4% -$2.47K
AGGY icon
878
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$700K 0.01%
16,249
+1,697
+12% +$73.7K
CEG icon
879
Constellation Energy
CEG
$98B
$700K 0.01%
7,646
-175
-2% -$14.5K
IYT icon
880
iShares US Transportation ETF
IYT
$2.33B
$698K 0.01%
11,172
-292
-3% -$16.7K
USRT icon
881
iShares Core US REIT ETF
USRT
$4.74B
$696K 0.01%
13,533
-235
-2% -$11.8K
BSCQ icon
882
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$694K 0.01%
36,645
-23,679
-39% -$452K
DEO icon
883
Diageo
DEO
$46.2B
$690K 0.01%
3,978
-312
-7% -$55.7K
BKLN icon
884
Invesco Senior Loan ETF
BKLN
$7.1B
$690K 0.01%
+32,796
New +$683K
NEM icon
885
Newmont
NEM
$99.5B
$688K 0.01%
16,129
-2,593
-14% -$118K
FE icon
886
FirstEnergy
FE
$28.9B
$687K 0.01%
17,659
-1,113
-6% -$43.7K
FMB icon
887
First Trust Managed Municipal ETF
FMB
$2.03B
$686K 0.01%
13,544
+1,669
+14% +$84.6K
ILCV icon
888
iShares Morningstar Value ETF
ILCV
$1.3B
$686K 0.01%
10,308
– –
VOX icon
889
Vanguard Communication Services ETF
VOX
$5.53B
$685K 0.01%
6,442
-705
-10% -$70.7K
EUSB icon
890
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$684K 0.01%
16,061
+1,568
+11% +$67.3K
PRNT icon
891
The 3D Printing ETF
PRNT
$58.6M
$683K 0.01%
29,119
+328
+1% +$7.28K
HYLB icon
892
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$681K 0.01%
19,743
+4,833
+32% +$166K
HEFA icon
893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$680K 0.01%
21,937
-2,907
-12% -$88K
BUD icon
894
AB InBev
BUD
$158B
$679K 0.01%
11,964
+1,097
+10% +$66.4K
ROKU icon
895
Roku
ROKU
$21.1B
$678K 0.01%
10,604
-306
-3% -$18.6K
SWKS icon
896
Skyworks Solutions
SWKS
$9.06B
$677K 0.01%
6,115
-250
-4% -$26.4K
B
897
Barrick Mining
B
$62.2B
$676K 0.01%
39,913
-54,861
-58% -$1M
DLR icon
898
Digital Realty Trust
DLR
$73.7B
$675K 0.01%
5,927
+13
+0.2% +$1.29K
BSCO
899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$674K 0.01%
32,786
-30,213
-48% -$622K
CMG icon
900
Chipotle Mexican Grill
CMG
$40.8B
$674K 0.01%
15,750
+3,650
+30% +$144K
34 35
36
37 38

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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.