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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
XYLD icon
1076
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$478K 0.01%
11,647
-1,953
-14% -$79.5K
ULST icon
1077
State Street Ultra Short Term Bond ETF
ULST
$527M
$477K 0.01%
+11,857
New +$477K
FERG icon
1078
Ferguson
FERG
$44.9B
$476K 0.01%
3,029
-65
-2% -$9.26K
BBDC icon
1079
Barings BDC
BBDC
$860M
$476K 0.01%
60,694
-34,509
-36% -$265K
MAA icon
1080
Mid-America Apartment Communities
MAA
$15.5B
$476K 0.01%
3,132
+116
+4% +$17.4K
BEN icon
1081
Franklin Resources
BEN
$16.9B
$475K 0.01%
17,802
+4,650
+35% +$120K
ACGL icon
1082
Arch Capital
ACGL
$35.9B
$475K 0.01%
6,345
+969
+18% +$70.1K
FEP icon
1083
First Trust Europe AlphaDEX Fund
FEP
$514M
$474K 0.01%
13,769
-903
-6% -$31.4K
MTD icon
1084
Mettler-Toledo International
MTD
$26.9B
$474K 0.01%
361
-10
-3% -$14.1K
SWN
1085
DELISTED
Southwestern Energy Company
SWN
$473K 0.01%
78,775
+9,800
+14% +$50.5K
PERI icon
1086
Perion Network
PERI
$369M
$473K 0.01%
+15,426
New +$530K
HSMV icon
1087
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$471K 0.01%
15,219
-2,354
-13% -$71.1K
DRIV icon
1088
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$471K 0.01%
18,085
+104
+0.6% +$2.46K
BIDU icon
1089
Baidu
BIDU
$36B
$471K 0.01%
3,439
-768
-18% -$101K
PHYS icon
1090
Sprott Physical Gold
PHYS
$14.6B
$470K 0.01%
31,520
+1,357
+4% +$21K
VRSK icon
1091
Verisk Analytics
VRSK
$26.3B
$469K 0.01%
2,076
-128
-6% -$26.9K
VALE icon
1092
Vale
VALE
$63B
$469K 0.01%
34,957
+4,133
+13% +$58.5K
BR icon
1093
Broadridge
BR
$17.2B
$469K 0.01%
2,832
+107
+4% +$16.2K
COMT icon
1094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$467K 0.01%
17,991
-2,808
-14% -$73.9K
ETSY icon
1095
Etsy
ETSY
$7.65B
$467K 0.01%
5,517
-1,311
-19% -$124K
SCHK icon
1096
Schwab 1000 Index ETF
SCHK
$5.65B
$466K 0.01%
21,790
-2,824
-11% -$57.1K
HDMV icon
1097
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$465K 0.01%
16,331
-4,071
-20% -$118K
AOA icon
1098
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$465K 0.01%
7,012
-45
-0.6% -$2.9K
LKQ icon
1099
LKQ Corp
LKQ
$6.56B
$464K 0.01%
7,965
+326
+4% +$18.1K
PEY icon
1100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$463K 0.01%
24,086
-12,288
-34% -$237K
42 43
44
45 46

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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
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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.