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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
VOD icon
1051
Vodafone
VOD
$35B
$506K 0.01%
53,552
-9,952
-16% -$105K
IYF icon
1052
iShares US Financials ETF
IYF
$4.39B
$506K 0.01%
6,782
-686
-9% -$49.5K
BTI icon
1053
British American Tobacco
BTI
$131B
$504K 0.01%
15,195
-2,414
-14% -$82.5K
FFLG icon
1054
Fidelity Fundamental Large Cap Growth ETF
FFLG
$633M
$504K 0.01%
+29,935
New +$461K
FMX icon
1055
Fomento Económico Mexicano
FMX
$43.3B
$503K 0.01%
+4,540
New +$457K
HBAN icon
1056
Huntington Bancshares
HBAN
$35B
$503K 0.01%
46,647
+3,444
+8% +$36.8K
BLOK icon
1057
Amplify Blockchain Technology ETF
BLOK
$1.1B
$503K 0.01%
22,089
-171
-0.8% -$3.44K
TOTL icon
1058
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$498K 0.01%
12,281
+205
+2% +$8.35K
USAC icon
1059
USA Compression Partners
USAC
$3.82B
$498K 0.01%
25,211
+583
+2% +$11.7K
NMZ icon
1060
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$497K 0.01%
47,015
+2,250
+5% +$23.9K
MDYG icon
1061
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$494K 0.01%
6,895
-69
-1% -$4.71K
FBRT
1062
Franklin BSP Realty Trust
FBRT
$603M
$494K 0.01%
34,889
-5,342
-13% -$70.5K
NJUL icon
1063
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$491K 0.01%
9,577
+2,815
+42% +$139K
KEY icon
1064
KeyCorp
KEY
$24.3B
$490K 0.01%
53,050
-17,720
-25% -$185K
NNOX icon
1065
Nano X Imaging
NNOX
$62.4M
$490K 0.01%
+31,610
New +$438K
TPLC icon
1066
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$490K 0.01%
13,609
– –
AGNC icon
1067
AGNC Investment
AGNC
$12.3B
$490K 0.01%
48,331
+20,589
+74% +$200K
FTV icon
1068
Fortive
FTV
$19B
$489K 0.01%
8,671
+2,112
+32% +$107K
NAPR icon
1069
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$485K 0.01%
+11,635
New +$464K
CINF icon
1070
Cincinnati Financial
CINF
$28.3B
$484K 0.01%
4,973
+2,683
+117% +$277K
UDEC
1071
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$483K 0.01%
16,007
– –
CSGP icon
1072
CoStar Group
CSGP
$11.3B
$481K 0.01%
5,407
-1,156
-18% -$89.3K
IBDS icon
1073
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$481K 0.01%
20,493
+1,327
+7% +$31.4K
OMER icon
1074
Omeros
OMER
$711M
$481K 0.01%
+88,365
New +$516K
FMF icon
1075
First Trust Managed Futures Strategy Fund
FMF
$249M
$479K 0.01%
10,009
-12
-0.1% -$575
41 42
43
44 45

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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
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.