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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 | |
|---|---|---|---|---|---|---|
1276
Ingersoll Rand
IR
$33B
| $321K | 0.01% |
4,916
+73
| +2% | +$4.32K |
|
1277
Diamondback Energy
FANG
$57.8B
| $321K | 0.01% |
2,445
+42
| +2% | +$5.62K |
|
|
DHF
1278
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $320K | 0.01% |
144,305
+3,386
| +2% | +$7.41K |
|
1279
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $320K | 0.01% |
+14,664
| New | +$318K |
|
|
ARCH
1280
DELISTED
Arch Resources, Inc.
ARCH
| $319K | 0.01% |
2,831
+684
| +32% | +$82K |
|
|
FYBR
1281
DELISTED
Frontier Communications
FYBR
| $319K | 0.01% |
17,103
-1,007
| -6% | -$18.9K |
|
1282
Crocs
CROX
$6.58B
| $319K | 0.01% |
2,835
-316
| -10% | -$37.7K |
|
1283
WisdomTree True Emerging Markets Fund
XC
$78M
| $319K | 0.01% |
+11,576
| New | +$308K |
|
1284
inTEST
INTT
$185M
| $318K | 0.01% |
+12,122
| New | +$267K |
|
1285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $318K | 0.01% |
276
+8
| +3% | +$9.23K |
|
|
LADR
1286
Ladder Capital
LADR
$1.22B
| $317K | 0.01% |
29,202
+103
| +0.4% | +$998 |
|
1287
Jack Henry & Associates
JKHY
$10.5B
| $317K | 0.01% |
1,893
+261
| +16% | +$40.6K |
|
1288
Dycom Industries
DY
$13.2B
| $316K | 0.01% |
+2,779
| New | +$275K |
|
1289
Vanguard Total World Stock ETF
VT
$76.3B
| $315K | 0.01% |
3,248
+459
| +16% | +$43K |
|
1290
Illumina
ILMN
$29.8B
| $315K | 0.01% |
1,727
-193
| -10% | -$39.1K |
|
|
X
1291
DELISTED
US Steel
X
| $314K | ﹤0.01% |
12,546
+917
| +8% | +$21.3K |
|
1292
RH
RH
$3.14B
| $313K | ﹤0.01% |
949
-370
| -28% | -$96.7K |
|
1293
Wabtec
WAB
$50.3B
| $313K | ﹤0.01% |
2,851
+323
| +13% | +$32.1K |
|
1294
Monster Beverage
MNST
$91.5B
| $311K | ﹤0.01% |
5,422
-1,821
| -25% | -$104K |
|
1295
Pultegroup
PHM
$23.7B
| $310K | ﹤0.01% |
3,993
-203
| -5% | -$13.8K |
|
1296
Global Payments
GPN
$21.3B
| $310K | ﹤0.01% |
3,146
+181
| +6% | +$18.6K |
|
1297
VanEck Oil Refiners ETF
CRAK
$182M
| $310K | ﹤0.01% |
10,237
-202
| -2% | -$6.18K |
|
1298
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
| $309K | ﹤0.01% |
9,226
-394
| -4% | -$11.9K |
|
1299
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $309K | ﹤0.01% |
5,051
+132
| +3% | +$7.62K |
|
|
BRW
1300
Saba Capital Income & Opportunities Fund
BRW
$338M
| $308K | ﹤0.01% |
40,006
| – | – |
|
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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.