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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
NDSN icon
1001
Nordson
NDSN
$16.5B
$550K 0.01%
2,216
-1,159
-34% -$258K
IGLB icon
1002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$548K 0.01%
10,628
+125
+1% +$6.42K
TEL icon
1003
TE Connectivity
TEL
$58.8B
$545K 0.01%
3,887
+186
+5% +$23.5K
ANET icon
1004
Arista Networks
ANET
$219B
$545K 0.01%
13,440
+2,576
+24% +$99.6K
XMLV icon
1005
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$543K 0.01%
10,501
-1,051
-9% -$54K
IJJ icon
1006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$543K 0.01%
5,071
+175
+4% +$17.8K
GPK icon
1007
Graphic Packaging
GPK
$3.26B
$543K 0.01%
22,584
+2,795
+14% +$70.2K
DVAL icon
1008
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
$541K 0.01%
45,879
-227
-0.5% -$2.59K
FICO icon
1009
Fair Isaac
FICO
$28.7B
$541K 0.01%
+668
New +$501K
MCHP icon
1010
Microchip Technology
MCHP
$42.8B
$540K 0.01%
6,030
-4,336
-42% -$342K
RYSE
1011
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$540K 0.01%
19,054
+3,740
+24% +$100K
FNDE icon
1012
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$539K 0.01%
20,120
+1,032
+5% +$27.4K
PENN icon
1013
PENN Entertainment
PENN
$2.74B
$536K 0.01%
22,320
+75
+0.3% +$2K
PWB icon
1014
Invesco Large Cap Growth ETF
PWB
$2.29B
$536K 0.01%
7,594
– –
NCLH icon
1015
Norwegian Cruise Line
NCLH
$8.89B
$536K 0.01%
24,622
-912
-4% -$14K
EL icon
1016
Estee Lauder
EL
$29B
$535K 0.01%
2,726
+52
+2% +$11K
KEYS icon
1017
Keysight
KEYS
$54.5B
$533K 0.01%
3,181
+504
+19% +$78.2K
SCZ icon
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$532K 0.01%
9,025
+1,980
+28% +$118K
ARES icon
1019
Ares Management
ARES
$28.5B
$530K 0.01%
5,504
-910
-14% -$78.7K
MDYV icon
1020
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$530K 0.01%
7,708
+2,035
+36% +$133K
MPWR icon
1021
Monolithic Power Systems
MPWR
$65.5B
$530K 0.01%
981
+227
+30% +$108K
FDVV icon
1022
Fidelity High Dividend ETF
FDVV
$10.1B
$530K 0.01%
13,336
+72
+0.5% +$2.77K
GDXJ icon
1023
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$529K 0.01%
14,840
+79
+0.5% +$3.07K
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
$529K 0.01%
8,946
-149
-2% -$8.14K
RCL icon
1025
Royal Caribbean
RCL
$78.7B
$528K 0.01%
5,092
-1,475
-22% -$116K
39 40
41
42 43

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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
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
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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.