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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
MRNA icon
926
Moderna
MRNA
$21.5B
$639K 0.01%
5,261
-13
-0.2% -$1.73K
BGLD icon
927
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$639K 0.01%
+32,624
New +$645K
CCL icon
928
Carnival Corporation Ltd
CCL
$36.1B
$636K 0.01%
33,749
+1,719
+5% +$20.1K
TPHD icon
929
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$634K 0.01%
20,142
+300
+2% +$9.23K
HPE icon
930
Hewlett Packard
HPE
$63.2B
$632K 0.01%
37,612
+114
+0.3% +$1.74K
FNDC icon
931
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$631K 0.01%
19,019
+1,721
+10% +$57.5K
CLF icon
932
Cleveland-Cliffs
CLF
$6.81B
$631K 0.01%
37,642
+6,063
+19% +$96.2K
JMST icon
933
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$629K 0.01%
12,415
-2,942
-19% -$149K
GBCI icon
934
Glacier Bancorp
GBCI
$6.55B
$627K 0.01%
20,125
-4,151
-17% -$137K
RSPG icon
935
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$626K 0.01%
9,151
+3,986
+77% +$269K
KOF icon
936
Coca-Cola Femsa
KOF
$21.6B
$626K 0.01%
7,516
+4,076
+118% +$349K
LDUR icon
937
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$626K 0.01%
6,678
+1,243
+23% +$117K
P
938
Everpure Inc
P
$24.8B
$626K 0.01%
16,998
-119
-0.7% -$3.37K
PZA icon
939
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$625K 0.01%
26,476
+5,363
+25% +$126K
OCTW icon
940
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$625K 0.01%
20,526
-450
-2% -$13.3K
EQIX icon
941
Equinix
EQIX
$107B
$624K 0.01%
796
-117
-13% -$85.7K
PSFF icon
942
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$622K 0.01%
25,555
+10,582
+71% +$248K
AJG icon
943
Arthur J. Gallagher & Co
AJG
$63.7B
$620K 0.01%
2,825
+109
+4% +$22.7K
COR icon
944
Cencora
COR
$60.3B
$618K 0.01%
3,214
+302
+10% +$52.3K
JPUS
945
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$615K 0.01%
6,290
-114
-2% -$10.8K
OUNZ icon
946
VanEck Merk Gold Trust
OUNZ
$2.51B
$615K 0.01%
33,045
+299
+0.9% +$5.73K
NXPI icon
947
NXP Semiconductors
NXPI
$68B
$614K 0.01%
3,002
+391
+15% +$69.5K
BCE icon
948
BCE
BCE
$19.9B
$614K 0.01%
13,461
+1,162
+9% +$54.1K
STE icon
949
Steris
STE
$20.9B
$614K 0.01%
2,727
-79
-3% -$15.8K
QSPT icon
950
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$612K 0.01%
28,687
+3,099
+12% +$62K
36 37
38
39 40

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.