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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
PNR icon
1251
Pentair
PNR
$10B
$335K 0.01%
5,190
+1,077
+26% +$62K
EMCB icon
1252
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$335K 0.01%
5,368
+177
+3% +$11K
IBDP
1253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.01%
13,596
-11,195
-45% -$275K
IBHC
1254
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$335K 0.01%
14,156
-10,023
-41% -$236K
IBTE
1255
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$334K 0.01%
14,053
-2,586
-16% -$61.8K
EVT icon
1256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$333K 0.01%
14,642
+1,768
+14% +$39.3K
URG
1257
Ur-Energy
URG
$513M
$333K 0.01%
316,798
-3,745
-1% -$3.61K
CCK icon
1258
Crown Holdings
CCK
$12.5B
$332K 0.01%
3,823
-661
-15% -$54.4K
FRI icon
1259
First Trust S&P REIT Index Fund
FRI
$191M
$332K 0.01%
13,473
+320
+2% +$7.74K
WRK
1260
DELISTED
WestRock Company
WRK
$331K 0.01%
11,370
+320
+3% +$9.29K
VTWG icon
1261
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$330K 0.01%
1,869
– –
ETY icon
1262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$329K 0.01%
26,440
+788
+3% +$9.26K
CASY icon
1263
Casey's General Stores
CASY
$32.4B
$329K 0.01%
1,350
-130
-9% -$29.5K
OPRA
1264
Opera Ltd
OPRA
$1.62B
$329K 0.01%
+16,563
New +$236K
IBDW icon
1265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$328K 0.01%
16,204
+3,600
+29% +$73.5K
BBAG icon
1266
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$328K 0.01%
7,101
+202
+3% +$9.42K
PARA
1267
DELISTED
Paramount Global Class B
PARA
$328K 0.01%
20,611
+2,657
+15% +$48K
PSEC icon
1268
Prospect Capital
PSEC
$1.06B
$328K 0.01%
52,854
+15,639
+42% +$101K
IBDX icon
1269
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$327K 0.01%
13,292
+2,910
+28% +$72.1K
IRBA
1270
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$327K 0.01%
35,352
-227
-0.6% -$2.08K
BILL icon
1271
BILL Holdings
BILL
$4.11B
$325K 0.01%
+2,781
New +$264K
TPIF icon
1272
Timothy Plan International ETF
TPIF
$250M
$325K 0.01%
12,871
-700
-5% -$17.6K
DOX icon
1273
Amdocs
DOX
$5.4B
$323K 0.01%
+3,265
New +$307K
BRSP
1274
BrightSpire Capital
BRSP
$679M
$322K 0.01%
47,868
-59
-0.1% -$350
CRF
1275
Cornerstone Total Return Fund
CRF
$1.13B
$322K 0.01%
41,047
+2,040
+5% +$15.1K
49 50
51
52 53

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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.