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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
(+5.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Vistra
VST
$57B
| $214K | ﹤0.01% |
8,134
-614
| -7% | -$15K |
|
1477
Electronic Arts
EA
$52.4B
| $212K | ﹤0.01% |
+1,636
| New | +$207K |
|
1478
Alcoa
AA
$11.9B
| $212K | ﹤0.01% |
6,236
-2,058
| -25% | -$74.8K |
|
1479
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $211K | ﹤0.01% |
9,617
| – | – |
|
1480
Fidelity National Information Services
FIS
$20.7B
| $211K | ﹤0.01% |
3,863
-140
| -3% | -$7.7K |
|
1481
Zillow
ZG
$6.76B
| $211K | ﹤0.01% |
+4,280
| New | +$193K |
|
1482
Royal Bank of Canada
RY
$290B
| $209K | ﹤0.01% |
+2,191
| New | +$209K |
|
1483
Genie Energy
GNE
$384M
| $209K | ﹤0.01% |
+14,774
| New | +$219K |
|
1484
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $209K | ﹤0.01% |
3,307
-6,468
| -66% | -$406K |
|
1485
TC Energy
TRP
$72.9B
| $208K | ﹤0.01% |
+5,149
| New | +$210K |
|
1486
nLIGHT
LASR
$4.12B
| $208K | ﹤0.01% |
13,500
+1,500
| +13% | +$18.3K |
|
1487
Nasdaq
NDAQ
$51.1B
| $208K | ﹤0.01% |
+4,175
| New | +$226K |
|
1488
Las Vegas Sands
LVS
$30.5B
| $208K | ﹤0.01% |
+3,580
| New | +$212K |
|
1489
PVH
PVH
$3.59B
| $208K | ﹤0.01% |
2,442
-46
| -2% | -$3.88K |
|
1490
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
| $207K | ﹤0.01% |
+6,370
| New | +$201K |
|
1491
Ameresco
AMRC
$1.25B
| $207K | ﹤0.01% |
4,250
-709
| -14% | -$31.9K |
|
1492
Amplify Online Retail ETF
IBUY
$106M
| $206K | ﹤0.01% |
4,455
-452
| -9% | -$19.3K |
|
1493
Hartford Multifactor US Equity ETF
ROUS
$682M
| $206K | ﹤0.01% |
+4,967
| New | +$199K |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $206K | ﹤0.01% |
+5,460
| New | +$214K |
|
1495
iShares Agency Bond ETF
AGZ
$553M
| $206K | ﹤0.01% |
+1,922
| New | +$207K |
|
1496
Leggett & Platt
LEG
$1.45B
| $205K | ﹤0.01% |
6,916
+17
| +0.2% | +$535 |
|
|
NXDR
1497
Nextdoor Holdings
NXDR
$847M
| $205K | ﹤0.01% |
62,823
-1,405
| -2% | -$3.48K |
|
|
PHK
1498
PIMCO High Income Fund
PHK
$863M
| $204K | ﹤0.01% |
40,891
+5,379
| +15% | +$25.7K |
|
1499
CarMax
KMX
$8.29B
| $204K | ﹤0.01% |
+2,441
| New | +$179K |
|
1500
Host Hotels & Resorts
HST
$16.4B
| $204K | ﹤0.01% |
+12,138
| New | +$203K |
|
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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.