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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
ATO icon
901
Atmos Energy
ATO
$29.9B
$674K 0.01%
5,790
+801
+16% +$92.7K
XJH icon
902
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$673K 0.01%
18,900
+2,634
+16% +$88.9K
FITB
903
Fifth Third Bancorp
FITB
$52B
$672K 0.01%
25,648
+2,385
+10% +$61.5K
VMC icon
904
Vulcan Materials
VMC
$36.3B
$672K 0.01%
2,981
– –
MX icon
905
Magnachip Semiconductor
MX
$128M
$672K 0.01%
60,107
-1,975
-3% -$19.3K
TTE icon
906
TotalEnergies
TTE
$193B
$669K 0.01%
11,605
+1,182
+11% +$71.5K
WCLD
907
WisdomTree Cloud Computing Fund
WCLD
$240M
$668K 0.01%
21,088
+787
+4% +$22.9K
AAL icon
908
American Airlines Group
AAL
$9.58B
$668K 0.01%
37,218
-731
-2% -$10.7K
TEAM icon
909
Atlassian
TEAM
$22B
$665K 0.01%
3,960
-304
-7% -$48.7K
FTXL icon
910
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$661K 0.01%
9,287
+190
+2% +$12.2K
EUSA icon
911
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$660K 0.01%
8,374
– –
HEI icon
912
HEICO Corp
HEI
$48.9B
$659K 0.01%
3,724
-326
-8% -$54.9K
WEC icon
913
WEC Energy
WEC
$37.7B
$658K 0.01%
7,462
+602
+9% +$55.6K
MSI icon
914
Motorola Solutions
MSI
$69.4B
$657K 0.01%
2,239
+5
+0.2% +$1.43K
AEHR icon
915
Aehr Test Systems
AEHR
$2.48B
$656K 0.01%
+15,905
New +$522K
VV icon
916
Vanguard Large-Cap ETF
VV
$51.9B
$656K 0.01%
3,234
+196
+6% +$37.6K
TWLO icon
917
Twilio
TWLO
$29.1B
$654K 0.01%
10,278
-11,230
-52% -$663K
HYT icon
918
BlackRock Corporate High Yield Fund
HYT
$1.36B
$653K 0.01%
73,236
+4,672
+7% +$40.4K
PSP icon
919
Invesco Global Listed Private Equity ETF
PSP
$228M
$653K 0.01%
12,416
-3,269
-21% -$169K
WEAT icon
920
Teucrium Wheat Fund
WEAT
$314M
$651K 0.01%
+20,206
New +$665K
PEN icon
921
Penumbra
PEN
$12.5B
$649K 0.01%
+1,887
New +$579K
CLH icon
922
Clean Harbors
CLH
$16.1B
$649K 0.01%
3,944
-51
-1% -$7.46K
NET icon
923
Cloudflare
NET
$93B
$642K 0.01%
9,816
+1,044
+12% +$62.3K
PODD icon
924
Insulet
PODD
$11.3B
$641K 0.01%
+2,224
New +$676K
GSY icon
925
Invesco Ultra Short Duration ETF
GSY
$3.82B
$640K 0.01%
12,893
+5,342
+71% +$265K
35 36
37
38 39

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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.