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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
SYSB
1226
iShares Systematic Bond ETF
SYSB
$1.15B
$349K 0.01%
4,154
– –
MSTR icon
1227
Strategy Inc
MSTR
$34.2B
$349K 0.01%
10,180
+200
+2% +$6.06K
KNX icon
1228
Knight Transportation
KNX
$11.8B
$348K 0.01%
6,268
-95
-1% -$5.3K
TSN icon
1229
Tyson Foods
TSN
$20B
$348K 0.01%
6,819
-141
-2% -$7.68K
FLRT icon
1230
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$348K 0.01%
7,570
+2,765
+58% +$126K
KJUL icon
1231
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$347K 0.01%
13,515
-140
-1% -$3.45K
ARLP icon
1232
Alliance Resource Partners
ARLP
$3.19B
$347K 0.01%
18,746
-296
-2% -$5.68K
PFFV icon
1233
Global X Variable Rate Preferred ETF
PFFV
$303M
$347K 0.01%
15,518
-1,185
-7% -$26.3K
IBDT icon
1234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$346K 0.01%
14,131
+1,278
+10% +$31.6K
CFG icon
1235
Citizens Financial Group
CFG
$30.3B
$346K 0.01%
13,262
+1,986
+18% +$54.7K
BMAY icon
1236
Innovator US Equity Buffer ETF May
BMAY
$232M
$345K 0.01%
+10,868
New +$331K
BAUG icon
1237
Innovator US Equity Buffer ETF August
BAUG
$196M
$345K 0.01%
10,270
-1,088
-10% -$34.9K
VNQI icon
1238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$344K 0.01%
8,550
-105
-1% -$4.3K
BBVA icon
1239
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$343K 0.01%
+44,706
New +$320K
MSCI icon
1240
MSCI
MSCI
$40.2B
$343K 0.01%
731
+72
+11% +$35.1K
EXTR icon
1241
Extreme Networks
EXTR
$3.89B
$343K 0.01%
+13,169
New +$260K
VUSB icon
1242
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$343K 0.01%
+6,975
New +$343K
XHB icon
1243
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$342K 0.01%
4,260
-1,450
-25% -$104K
KOCT icon
1244
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$341K 0.01%
12,598
– –
BMEA icon
1245
Biomea Fusion
BMEA
$91.1M
$339K 0.01%
+15,430
New +$483K
NGG icon
1246
National Grid
NGG
$82B
$339K 0.01%
5,337
-2,258
-30% -$148K
QSR icon
1247
Restaurant Brands International
QSR
$25.1B
$339K 0.01%
4,368
+791
+22% +$57.1K
FPWR
1248
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$339K 0.01%
13,700
+1,200
+10% +$30.1K
FAB icon
1249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$338K 0.01%
4,768
-199
-4% -$13.6K
DNA icon
1250
Ginkgo Bioworks
DNA
$518M
$337K 0.01%
4,529
+2,565
+131% +$152K
48 49
50
51 52

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MNG
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DPAM
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VAM
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CAN
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ICG
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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.