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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
(+5.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCT
976
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $579K | 0.01% |
16,590
-4,535
| -21% | -$152K |
|
977
Roblox
RBLX
$34B
| $578K | 0.01% |
14,344
+30
| +0.2% | +$1.2K |
|
978
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $578K | 0.01% |
8,346
-725
| -8% | -$48.7K |
|
979
Global Partners
GLP
$1.64B
| $576K | 0.01% |
18,741
+576
| +3% | +$17.6K |
|
980
Peoples Bancorp
PEBO
$1.45B
| $575K | 0.01% |
21,662
| – | – |
|
981
Tecnoglass
TGLS
$2.01B
| $572K | 0.01% |
+11,074
| New | +$492K |
|
982
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $572K | 0.01% |
16,325
+2,415
| +17% | +$80.7K |
|
983
Sanofi
SNY
$104B
| $572K | 0.01% |
10,606
+363
| +4% | +$19.5K |
|
984
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $568K | 0.01% |
29,580
+2,763
| +10% | +$51.1K |
|
985
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $567K | 0.01% |
11,338
-5,676
| -33% | -$283K |
|
986
Hartford Total Return Bond ETF
HTRB
$2.22B
| $565K | 0.01% |
16,905
+9,591
| +131% | +$324K |
|
987
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $565K | 0.01% |
14,824
-60
| -0.4% | -$2.35K |
|
988
Innovator US Equity Buffer ETF March
BMAR
$248M
| $563K | 0.01% |
15,165
-1,204
| -7% | -$42.7K |
|
989
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $562K | 0.01% |
27,454
+8,766
| +47% | +$178K |
|
990
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $562K | 0.01% |
14,033
-217
| -2% | -$8.42K |
|
991
Xcel Energy
XEL
$51B
| $560K | 0.01% |
9,006
-402
| -4% | -$26.8K |
|
992
Campbell Soup
CPB
$6.51B
| $560K | 0.01% |
12,245
+35
| +0.3% | +$1.8K |
|
993
InMode
INMD
$872M
| $558K | 0.01% |
14,940
+1,039
| +7% | +$36.3K |
|
994
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $558K | 0.01% |
+12,015
| New | +$536K |
|
995
Ovintiv
OVV
$17.7B
| $558K | 0.01% |
14,655
-91
| -0.6% | -$3.29K |
|
996
Jackson Financial
JXN
$8.32B
| $558K | 0.01% |
18,214
-12,277
| -40% | -$395K |
|
997
Icon
ICLR
$12.8B
| $557K | 0.01% |
2,227
-82
| -4% | -$17.4K |
|
|
IPG
998
DELISTED
Interpublic Group of Companies
IPG
| $557K | 0.01% |
14,440
+1,920
| +15% | +$72.4K |
|
999
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $554K | 0.01% |
6,191
-5,975
| -49% | -$510K |
|
1000
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $550K | 0.01% |
13,147
-30,536
| -70% | -$1.26M |
|
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WSTAM
CT
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.