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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
SLYV icon
1201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$364K 0.01%
4,713
+39
+0.8% +$2.9K
SUSB icon
1202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$364K 0.01%
15,206
+1,568
+11% +$37.7K
FLRN icon
1203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$363K 0.01%
11,836
-3,581
-23% -$109K
HYDW icon
1204
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$363K 0.01%
8,012
+1,462
+22% +$66.2K
EBAY icon
1205
eBay
EBAY
$48.2B
$362K 0.01%
8,096
-578
-7% -$25.7K
SCMB icon
1206
Schwab Municipal Bond ETF
SCMB
$3.97B
$362K 0.01%
13,952
+1,682
+14% +$43.6K
FMC icon
1207
FMC
FMC
$1.44B
$361K 0.01%
3,462
-109
-3% -$12.3K
SPMD icon
1208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$361K 0.01%
+7,866
New +$344K
WCN
1209
Waste Connections
WCN
$42.6B
$359K 0.01%
2,510
-790
-24% -$110K
BAX icon
1210
Baxter International
BAX
$11.6B
$358K 0.01%
7,849
+715
+10% +$31.1K
GEM icon
1211
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$357K 0.01%
11,951
-797
-6% -$23.8K
IBN icon
1212
ICICI Bank
IBN
$106B
$357K 0.01%
15,467
-1,308
-8% -$29.6K
EVRG icon
1213
Evergy
EVRG
$20.1B
$357K 0.01%
6,110
+106
+2% +$6.4K
RIVN icon
1214
Rivian
RIVN
$23B
$357K 0.01%
21,418
+2,914
+16% +$40.7K
AB icon
1215
AllianceBernstein
AB
$3.47B
$356K 0.01%
11,080
+1,107
+11% +$37.9K
COF icon
1216
Capital One
COF
$124B
$355K 0.01%
3,250
+94
+3% +$9.41K
IBTJ icon
1217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$355K 0.01%
16,400
+4,050
+33% +$89.2K
SQM icon
1218
Sociedad Química y Minera de Chile
SQM
$19.9B
$355K 0.01%
4,882
-22,218
-82% -$1.58M
INDS icon
1219
Pacer Industrial Real Estate ETF
INDS
$118M
$354K 0.01%
9,042
-273
-3% -$10.9K
KIE icon
1220
State Street SPDR S&P Insurance ETF
KIE
$617M
$354K 0.01%
8,649
-493
-5% -$19.6K
TECB icon
1221
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$353K 0.01%
9,333
– –
COHR icon
1222
Coherent
COHR
$56.1B
$352K 0.01%
6,900
+27
+0.4% +$1K
FIVE icon
1223
Five Below
FIVE
$11.3B
$352K 0.01%
1,789
+361
+25% +$70.6K
PAA icon
1224
Plains All American Pipeline
PAA
$17.5B
$351K 0.01%
+24,873
New +$328K
QQQJ icon
1225
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$349K 0.01%
13,370
+1,568
+13% +$39.4K
47 48
49
50 51

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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.