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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
(+5.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$115B
| $14.3M | 0.23% |
63,232
+1,399
| +2% | +$291K |
|
102
WisdomTree US LargeCap Fund
EPS
$1.59B
| $14.3M | 0.22% |
305,209
-7,908
| -3% | -$353K |
|
103
Vanguard Value ETF
VTV
$187B
| $14.1M | 0.22% |
99,257
+12,494
| +14% | +$1.74M |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $14M | 0.22% |
339,886
+22,132
| +7% | +$863K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $13.5M | 0.21% |
537,373
+17,974
| +3% | +$430K |
|
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.4M | 0.21% |
182,848
-13,699
| -7% | -$953K |
|
107
Realty Income
O
$60.6B
| $13.2M | 0.21% |
221,206
+3,686
| +2% | +$225K |
|
108
Merck
MRK
$315B
| $13.1M | 0.21% |
113,868
+8,326
| +8% | +$945K |
|
109
Capital Group Growth ETF
CGGR
$24.1B
| $12.6M | 0.2% |
499,793
+180,939
| +57% | +$4.21M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $12.5M | 0.2% |
121,259
+6,844
| +6% | +$710K |
|
111
Enterprise Products Partners
EPD
$84.1B
| $12.4M | 0.2% |
470,715
-112,587
| -19% | -$2.94M |
|
112
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $12.4M | 0.2% |
51,054
-682
| -1% | -$156K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.4M | 0.2% |
246,476
+20,366
| +9% | +$1.03M |
|
114
Verizon
VZ
$185B
| $12.2M | 0.19% |
329,046
-50,431
| -13% | -$1.87M |
|
115
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
| $12.2M | 0.19% |
391,781
+45,518
| +13% | +$1.37M |
|
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $12.1M | 0.19% |
336,054
-29,251
| -8% | -$1.04M |
|
117
Boeing
BA
$164B
| $12M | 0.19% |
56,761
-593
| -1% | -$123K |
|
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $12M | 0.19% |
241,713
+6,461
| +3% | +$320K |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.8M | 0.19% |
234,740
-47,028
| -17% | -$2.27M |
|
120
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
| $11.8M | 0.19% |
525,785
+237,998
| +83% | +$5.09M |
|
121
Invesco NASDAQ 100 ETF
QQQM
$98B
| $11.6M | 0.18% |
76,360
+8,074
| +12% | +$1.12M |
|
122
Annaly Capital Management
NLY
$16.4B
| $11.6M | 0.18% |
579,515
+24,467
| +4% | +$475K |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.6M | 0.18% |
230,177
-21,990
| -9% | -$1.11M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.5M | 0.18% |
118,746
+8,773
| +8% | +$799K |
|
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $11.4M | 0.18% |
279,359
+97,665
| +54% | +$4.01M |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.