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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
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.4M 0.18%
483,735
-8,344
-2% -$196K
RODE
127
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11.3M 0.18%
444,082
-10,259
-2% -$264K
PM icon
128
Philip Morris
PM
$303B
$11.3M 0.18%
115,563
-288
-0.2% -$27.5K
CAT icon
129
Caterpillar
CAT
$410B
$11.2M 0.18%
45,409
+15,052
+50% +$3.36M
TXN icon
130
Texas Instruments
TXN
$268B
$11M 0.17%
61,288
+2,496
+4% +$430K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.1B
$11M 0.17%
152,107
+55,692
+58% +$4.04M
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
$11M 0.17%
545,290
+1,165
+0.2% +$23.4K
IBM icon
133
IBM
IBM
$193B
$11M 0.17%
82,083
+928
+1% +$120K
ETN icon
134
Eaton
ETN
$158B
$11M 0.17%
54,549
-1,963
-3% -$345K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27B
$11M 0.17%
241,509
+41,040
+20% +$1.88M
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11M 0.17%
486,031
+144,933
+42% +$3.25M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.5M 0.17%
123,896
+30,566
+33% +$2.34M
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.5M 0.17%
155,385
+42,183
+37% +$2.91M
OKE icon
139
Oneok
OKE
$57.8B
$10.5M 0.16%
169,342
+12,614
+8% +$780K
CGV icon
140
Conductor Global Equity Value ETF
CGV
$130M
$10.3M 0.16%
789,169
-14,955
-2% -$198K
XJUN icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$10.2M 0.16%
305,072
-291,779
-49% -$9.55M
AVGO icon
142
Broadcom
AVGO
$1.89T
$10.2M 0.16%
117,580
-680
-0.6% -$48.5K
WMT icon
143
Walmart Inc
WMT
$870B
$10M 0.16%
191,622
-13,656
-7% -$689K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.88M 0.16%
20,626
+640
+3% +$291K
T icon
145
AT&T
T
$160B
$9.87M 0.16%
618,836
-19,192
-3% -$327K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.6B
$9.68M 0.15%
82,948
+3,201
+4% +$364K
PTNQ icon
147
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$9.66M 0.15%
155,588
+12,188
+8% +$701K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.55M 0.15%
376,487
-13,493
-3% -$338K
GCOW icon
149
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$9.35M 0.15%
282,184
+44,733
+19% +$1.5M
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$9.3M 0.15%
146,193
+7,831
+6% +$486K
4 5
6
7 8

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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
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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.