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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
REZ icon
951
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$609K 0.01%
8,317
-1,053
-11% -$75.2K
IVT icon
952
InvenTrust Properties
IVT
$2.84B
$606K 0.01%
26,177
-1,074
-4% -$24.2K
MTB icon
953
M&T Bank
MTB
$36.2B
$603K 0.01%
4,873
+56
+1% +$6.78K
FBT icon
954
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$601K 0.01%
3,926
-308
-7% -$48K
AAON icon
955
Aaon
AAON
$8.41B
$600K 0.01%
+9,491
New +$600K
AEE icon
956
Ameren
AEE
$31.5B
$600K 0.01%
7,344
+106
+1% +$9.08K
SLYG icon
957
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$598K 0.01%
7,772
-259
-3% -$18.9K
ESS icon
958
Essex Property Trust
ESS
$18.9B
$595K 0.01%
2,538
-6
-0.2% -$1.31K
ADSK icon
959
Autodesk
ADSK
$44.3B
$594K 0.01%
2,906
-456
-14% -$91.2K
SHM icon
960
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$594K 0.01%
12,624
+1,314
+12% +$61.9K
LW icon
961
Lamb Weston
LW
$6.85B
$590K 0.01%
5,129
+1,463
+40% +$163K
IQV icon
962
IQVIA
IQV
$34.7B
$589K 0.01%
2,620
-435
-14% -$87.3K
MGM icon
963
MGM Resorts International
MGM
$11.7B
$588K 0.01%
13,395
+4,722
+54% +$202K
FTLS icon
964
First Trust Long/Short Equity ETF
FTLS
$2.46B
$588K 0.01%
11,140
-5,042
-31% -$260K
DELL icon
965
Dell
DELL
$283B
$588K 0.01%
10,865
-539
-5% -$24.8K
PJUL icon
966
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$587K 0.01%
17,164
-2,204
-11% -$71.4K
AWK icon
967
American Water Works
AWK
$26.3B
$587K 0.01%
4,112
+133
+3% +$19.5K
HUSV icon
968
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$586K 0.01%
17,812
-3,404
-16% -$111K
IPO icon
969
Renaissance IPO ETF
IPO
$154M
$584K 0.01%
17,848
+638
+4% +$18.9K
RZV icon
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$583K 0.01%
6,238
-2,092
-25% -$186K
EWL icon
971
iShares MSCI Switzerland ETF
EWL
$2.12B
$582K 0.01%
12,603
+379
+3% +$17.8K
NNN icon
972
NNN REIT
NNN
$9.39B
$582K 0.01%
13,605
+1,224
+10% +$52.7K
TDW icon
973
Tidewater
TDW
$3.91B
$582K 0.01%
10,495
-8,755
-45% -$401K
STWD icon
974
Starwood Property Trust
STWD
$6.12B
$580K 0.01%
29,907
+1,901
+7% +$33.8K
VONE icon
975
Vanguard Russell 1000 ETF
VONE
$8.19B
$580K 0.01%
2,877
+438
+18% +$83.5K
37 38
39
40 41

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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.