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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
JQUA icon
1451
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$223K ﹤0.01%
5,038
-62
-1% -$2.61K
RRX icon
1452
Regal Rexnord
RRX
$14.2B
$223K ﹤0.01%
+1,449
New +$197K
LAC
1453
DELISTED
Lithium Americas Corp. Common Shares
LAC
$222K ﹤0.01%
10,966
+315
+3% +$6.49K
MDIV icon
1454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$222K ﹤0.01%
15,255
-240
-2% -$3.48K
GPI icon
1455
Group 1 Automotive
GPI
$3.89B
$221K ﹤0.01%
+857
New +$197K
IBHD
1456
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$221K ﹤0.01%
+9,560
New +$220K
RLY icon
1457
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$220K ﹤0.01%
+8,278
New +$225K
TSLX icon
1458
Sixth Street Specialty
TSLX
$1.58B
$220K ﹤0.01%
+11,780
New +$215K
MRO
1459
DELISTED
Marathon Oil Corporation
MRO
$220K ﹤0.01%
9,564
-2,012
-17% -$47.4K
MDB icon
1460
MongoDB
MDB
$24.1B
$220K ﹤0.01%
+535
New +$156K
LQDH icon
1461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$219K ﹤0.01%
2,359
-2,066
-47% -$189K
BFZ
1462
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$219K ﹤0.01%
18,478
– –
PATH icon
1463
UiPath
PATH
$5.28B
$219K ﹤0.01%
+13,212
New +$212K
HCC icon
1464
Warrior Met Coal
HCC
$4.28B
$218K ﹤0.01%
5,606
– –
EPRF icon
1465
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$218K ﹤0.01%
11,886
– –
SSYS icon
1466
Stratasys
SSYS
$695M
$218K ﹤0.01%
+12,257
New +$192K
KRNT icon
1467
Kornit Digital
KRNT
$689M
$217K ﹤0.01%
+7,397
New +$167K
ZM icon
1468
Zoom
ZM
$24.7B
$217K ﹤0.01%
+3,200
New +$214K
CW icon
1469
Curtiss-Wright
CW
$27.7B
$217K ﹤0.01%
+1,180
New +$201K
BUG icon
1470
Global X Cybersecurity ETF
BUG
$1.19B
$217K ﹤0.01%
8,932
+197
+2% +$4.55K
SMLV icon
1471
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$216K ﹤0.01%
2,095
-62
-3% -$6.31K
AVDE icon
1472
Avantis International Equity ETF
AVDE
$17.6B
$215K ﹤0.01%
3,748
+25
+0.7% +$1.44K
DJAN icon
1473
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$215K ﹤0.01%
6,571
-8
-0.1% -$253
RESE
1474
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$214K ﹤0.01%
7,531
– –
NXST icon
1475
Nexstar Media Group
NXST
$5.53B
$214K ﹤0.01%
1,283
+2
+0.2% +$331
57 58
59
60 61

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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
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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
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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.