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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
AN icon
1101
AutoNation
AN
$6.98B
$463K 0.01%
2,812
-964
-26% -$134K
IMCG icon
1102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$462K 0.01%
7,579
+441
+6% +$25.3K
DMXF icon
1103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$461K 0.01%
7,574
+795
+12% +$48.2K
OMC icon
1104
Omnicom Group
OMC
$22.8B
$461K 0.01%
4,846
+183
+4% +$17K
EME icon
1105
Emcor
EME
$33.3B
$459K 0.01%
2,486
+206
+9% +$34.5K
TPSC icon
1106
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$457K 0.01%
14,335
– –
FSIG icon
1107
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$456K 0.01%
24,514
-1,738
-7% -$32.6K
RPM icon
1108
RPM International
RPM
$13.7B
$456K 0.01%
5,086
-8
-0.2% -$657
TD icon
1109
Toronto Dominion Bank
TD
$197B
$456K 0.01%
7,347
-933
-11% -$56.1K
CTRA
1110
DELISTED
Coterra Energy
CTRA
$455K 0.01%
17,984
-53,087
-75% -$1.32M
PPL
1111
PPL Corp
PPL
$27.4B
$454K 0.01%
17,157
+1,770
+12% +$48.8K
STLD icon
1112
Steel Dynamics
STLD
$35.6B
$453K 0.01%
4,158
-2,968
-42% -$302K
ODFL icon
1113
Old Dominion Freight Line
ODFL
$49B
$453K 0.01%
2,450
+614
+33% +$99.4K
HYD icon
1114
VanEck High Yield Muni ETF
HYD
$4.44B
$453K 0.01%
8,818
-1,060
-11% -$54.3K
HCMT icon
1115
Direxion HCM Tactical Enhanced US ETF
HCMT
$569M
$451K 0.01%
+17,350
New +$437K
EBS icon
1116
Emergent Biosolutions
EBS
$374M
$451K 0.01%
61,338
+50,457
+464% +$468K
UPST icon
1117
Upstart Holdings
UPST
$2.6B
$449K 0.01%
12,533
-1,668
-12% -$38.4K
HII icon
1118
Huntington Ingalls Industries
HII
$11.4B
$449K 0.01%
1,971
-223
-10% -$46.3K
DAPR icon
1119
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$448K 0.01%
14,590
+2,654
+22% +$79.2K
REET icon
1120
iShares Global REIT ETF
REET
$5.11B
$447K 0.01%
19,462
-2,097
-10% -$47.8K
CLM icon
1121
Cornerstone Strategic Value Fund
CLM
$2.18B
$446K 0.01%
54,028
-9,774
-15% -$76.2K
LRGF icon
1122
iShares US Equity Factor ETF
LRGF
$3.52B
$445K 0.01%
9,977
+5
+0.1% +$211
XRAY icon
1123
Dentsply Sirona
XRAY
$2.62B
$444K 0.01%
+11,094
New +$441K
TIPX icon
1124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$442K 0.01%
+23,940
New +$448K
EXAS
1125
DELISTED
Exact Sciences
EXAS
$441K 0.01%
4,697
-752
-14% -$58.7K
43 44
45
46 47

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MNG
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DPAM
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VAM
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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.