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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
FRT icon
1401
Federal Realty Investment Trust
FRT
$10.8B
$247K ﹤0.01%
2,557
+331
+15% +$31.1K
SIXO icon
1402
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$247K ﹤0.01%
+8,925
New +$238K
BNDW icon
1403
Vanguard Total World Bond ETF
BNDW
$1.88B
$246K ﹤0.01%
+3,595
New +$247K
BWX icon
1404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$246K ﹤0.01%
10,908
-3,527
-24% -$80.3K
AY
1405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$246K ﹤0.01%
10,490
-184
-2% -$4.73K
WHR icon
1406
Whirlpool
WHR
$2.31B
$245K ﹤0.01%
+1,645
New +$226K
WBS icon
1407
Webster Financial
WBS
$12.2B
$243K ﹤0.01%
+6,446
New +$238K
JD icon
1408
JD.com
JD
$40.6B
$243K ﹤0.01%
7,122
-449
-6% -$16.3K
XVV icon
1409
iShares ESG Screened S&P 500 ETF
XVV
$638M
$243K ﹤0.01%
7,187
– –
IDNA icon
1410
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$243K ﹤0.01%
10,402
+3
+0% +$72
LTHM
1411
DELISTED
Livent Corporation
LTHM
$243K ﹤0.01%
+8,846
New +$212K
BBN icon
1412
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$242K ﹤0.01%
14,612
-48
-0.3% -$827
BSCR icon
1413
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$242K ﹤0.01%
12,712
-1,039
-8% -$20K
TY icon
1414
TRI-Continental Corp
TY
$1.85B
$241K ﹤0.01%
8,783
-7,517
-46% -$199K
ERH
1415
Allspring Utilities & High Income Fund
ERH
$106M
$240K ﹤0.01%
23,700
-500
-2% -$5.19K
TDY icon
1416
Teledyne Technologies
TDY
$30.2B
$240K ﹤0.01%
583
+19
+3% +$7.83K
ARKQ icon
1417
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$239K ﹤0.01%
+4,247
New +$211K
GSG icon
1418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$239K ﹤0.01%
12,240
-41,744
-77% -$822K
LONZ icon
1419
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$238K ﹤0.01%
+4,772
New +$236K
HDB icon
1420
HDFC Bank
HDB
$119B
$238K ﹤0.01%
6,830
+214
+3% +$7.21K
DVYE icon
1421
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$238K ﹤0.01%
9,713
+1,557
+19% +$38.6K
SWK icon
1422
Stanley Black & Decker
SWK
$13.6B
$238K ﹤0.01%
2,539
-819
-24% -$67.8K
DBMF icon
1423
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$238K ﹤0.01%
+8,605
New +$230K
IVZ icon
1424
Invesco
IVZ
$13.2B
$237K ﹤0.01%
14,126
-11,801
-46% -$190K
PNFP icon
1425
Pinnacle Financial Partners Inc
PNFP
$15.1B
$237K ﹤0.01%
+4,183
New +$220K
55 56
57
58 59

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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.