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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
MMD
1376
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$260K ﹤0.01%
15,206
– –
PBT
1377
Permian Basin Royalty Trust
PBT
$1.36B
$259K ﹤0.01%
10,400
– –
NULV icon
1378
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$258K ﹤0.01%
+7,450
New +$252K
NEA icon
1379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$258K ﹤0.01%
23,582
+962
+4% +$10.5K
HIE
1380
DELISTED
Miller/Howard High Income Equity Fund
HIE
$258K ﹤0.01%
25,425
+14,235
+127% +$142K
IXG icon
1381
iShares Global Financials ETF
IXG
$648M
$256K ﹤0.01%
3,583
-19
-0.5% -$1.33K
UTWO icon
1382
US Treasury 2 Year Note ETF
UTWO
$481M
$256K ﹤0.01%
5,305
– –
AAXJ icon
1383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$256K ﹤0.01%
3,849
-1,153
-23% -$77K
NAD icon
1384
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$255K ﹤0.01%
22,662
-2,122
-9% -$23.9K
NTSX icon
1385
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$255K ﹤0.01%
6,884
-2,789
-29% -$99.5K
NIO icon
1386
NIO
NIO
$11.6B
$254K ﹤0.01%
26,248
-1,155
-4% -$9.78K
TPR icon
1387
Tapestry
TPR
$28.1B
$254K ﹤0.01%
5,927
-192
-3% -$7.99K
BSCT icon
1388
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$252K ﹤0.01%
14,055
-205
-1% -$3.73K
IBTG icon
1389
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$252K ﹤0.01%
11,124
+89
+0.8% +$2.04K
TXT icon
1390
Textron
TXT
$16.2B
$252K ﹤0.01%
+3,722
New +$245K
WMS icon
1391
Advanced Drainage Systems
WMS
$10.8B
$251K ﹤0.01%
+2,209
New +$208K
NSPI
1392
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$251K ﹤0.01%
12,040
-1,517
-11% -$31K
ALLE icon
1393
Allegion
ALLE
$13.3B
$251K ﹤0.01%
2,090
+92
+5% +$10K
CBSH icon
1394
Commerce Bancshares
CBSH
$8.44B
$250K ﹤0.01%
5,948
-349
-6% -$15.5K
DAVA icon
1395
Endava
DAVA
$146M
$250K ﹤0.01%
+4,831
New +$260K
ALGN icon
1396
Align Technology
ALGN
$12B
$249K ﹤0.01%
705
-23
-3% -$7.32K
KOMP icon
1397
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$249K ﹤0.01%
5,578
– –
ASO icon
1398
Academy Sports + Outdoors
ASO
$2.92B
$249K ﹤0.01%
4,600
-331
-7% -$19K
FUN icon
1399
Cedar Fair
FUN
$1.76B
$248K ﹤0.01%
6,197
+1,140
+23% +$48.7K
JCE icon
1400
Nuveen Core Equity Alpha Fund
JCE
$278M
$248K ﹤0.01%
19,400
-2,000
-9% -$24.6K
54 55
56
57 58

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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.