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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 0.3%
195,523
+8,497
+5% +$840K
VUG icon
77
Vanguard Growth ETF
VUG
$222B
$19.1M 0.3%
404,202
+14,748
+4% +$640K
LMT icon
78
Lockheed Martin
LMT
$119B
$19M 0.3%
41,284
-2,051
-5% -$952K
XMAR icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$18.7M 0.29%
+593,952
New +$18.3M
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.6M 0.29%
593,083
+7,844
+1% +$246K
SMH icon
81
VanEck Semiconductor ETF
SMH
$70.7B
$18.5M 0.29%
121,560
+115,108
+1,784% +$15.6M
DE icon
82
Deere & Co
DE
$164B
$18.5M 0.29%
45,566
-1,350
-3% -$516K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.3M 0.29%
242,658
+156,752
+182% +$11.9M
COST icon
84
Costco
COST
$411B
$17.9M 0.28%
33,282
+2,373
+8% +$1.2M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.7M 0.28%
160,312
+40,722
+34% +$4.49M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.2M 0.27%
198,254
-5,392
-3% -$425K
META icon
87
Meta Platforms (Facebook)
META
$1.59T
$17.2M 0.27%
59,877
-3,699
-6% -$913K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.2M 0.27%
372,018
-61
-0% -$2.81K
MCD icon
89
McDonald's
MCD
$187B
$17.1M 0.27%
57,437
+1,934
+3% +$562K
ABBV icon
90
AbbVie
ABBV
$448B
$16.4M 0.26%
121,956
+15,603
+15% +$2.29M
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.3M 0.26%
167,405
-5,650
-3% -$522K
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.35B
$16.3M 0.26%
+732,594
New +$16.6M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.3M 0.26%
400,738
-14,230
-3% -$580K
MO icon
94
Altria Group
MO
$121B
$15.8M 0.25%
349,613
+4,149
+1% +$188K
KO icon
95
Coca-Cola
KO
$354B
$15.5M 0.24%
257,420
+6,094
+2% +$379K
UNH icon
96
UnitedHealth
UNH
$392B
$15.5M 0.24%
32,167
+575
+2% +$281K
PEP icon
97
PepsiCo
PEP
$185B
$14.9M 0.23%
80,413
+1,038
+1% +$194K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.7B
$14.9M 0.23%
303,747
+11,829
+4% +$582K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.8M 0.23%
222,278
+30,775
+16% +$1.95M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5M 0.23%
290,045
-120,452
-29% -$6.05M
2 3
4
5 6

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.