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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
OGE icon
1326
OGE Energy
OGE
$10.2B
$292K ﹤0.01%
8,137
-176
-2% -$6.48K
IVR icon
1327
Invesco Mortgage Capital
IVR
$782M
$292K ﹤0.01%
25,451
+9,510
+60% +$102K
FEM icon
1328
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$291K ﹤0.01%
13,758
-766
-5% -$16.3K
FNB icon
1329
FNB Corp
FNB
$6.72B
$291K ﹤0.01%
25,406
-12
-0% -$136
INCE
1330
Franklin Income Equity Focus ETF
INCE
$131M
$291K ﹤0.01%
5,935
-525
-8% -$24.9K
CR icon
1331
Crane Co
CR
$12.6B
$289K ﹤0.01%
+3,242
New +$250K
SEB icon
1332
Seaboard Corp
SEB
$4.43B
$288K ﹤0.01%
81
– –
GJUN icon
1333
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$288K ﹤0.01%
+9,571
New +$286K
ROST icon
1334
Ross Stores
ROST
$74.5B
$287K ﹤0.01%
2,562
-268
-9% -$28.2K
BUYW icon
1335
Main BuyWrite ETF
BUYW
$1.27B
$286K ﹤0.01%
21,213
-3,000
-12% -$40.2K
AFGR
1336
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$284K ﹤0.01%
13,121
– –
APH icon
1337
Amphenol
APH
$194B
$283K ﹤0.01%
6,662
-1,474
-18% -$57.3K
THO icon
1338
Thor Industries
THO
$3.9B
$282K ﹤0.01%
+2,728
New +$230K
GDDY icon
1339
GoDaddy
GDDY
$11.6B
$282K ﹤0.01%
3,758
-90
-2% -$6.64K
BG icon
1340
Bunge Global
BG
$23.7B
$282K ﹤0.01%
2,987
+169
+6% +$15.7K
CDW icon
1341
CDW
CDW
$16.6B
$281K ﹤0.01%
1,531
-2,420
-61% -$423K
OCTT icon
1342
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$281K ﹤0.01%
8,710
– –
AOR icon
1343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$281K ﹤0.01%
5,459
+9
+0.2% +$453
RBA icon
1344
RB Global
RBA
$20.3B
$280K ﹤0.01%
4,668
-7
-0.1% -$395
ATKR icon
1345
Atkore
ATKR
$2.47B
$279K ﹤0.01%
+1,791
New +$235K
GRBK icon
1346
Green Brick Partners
GRBK
$3.06B
$279K ﹤0.01%
+4,910
New +$229K
DGX icon
1347
Quest Diagnostics
DGX
$25.2B
$278K ﹤0.01%
1,978
-752
-28% -$104K
NVT icon
1348
nVent Electric
NVT
$25.7B
$277K ﹤0.01%
5,368
+208
+4% +$9.23K
JULT icon
1349
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$56.9M
$277K ﹤0.01%
8,762
+1,252
+17% +$37.4K
VTRS icon
1350
Viatris
VTRS
$20.1B
$276K ﹤0.01%
27,677
+2,705
+11% +$25.8K
52 53
54
55 56

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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.