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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
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.22M 0.15%
183,956
+73,068
+66% +$3.65M
NEE icon
152
NextEra Energy
NEE
$186B
$9.21M 0.15%
124,111
+8,467
+7% +$641K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$8.75M 0.14%
160,819
+105,807
+192% +$5.73M
KMI icon
154
Kinder Morgan
KMI
$72.3B
$8.72M 0.14%
506,329
+15,639
+3% +$266K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.3B
$8.71M 0.14%
488,876
+5,210
+1% +$92.5K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.7M 0.14%
353,102
+23,916
+7% +$599K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.69M 0.14%
257,925
-70,131
-21% -$2.29M
PFE icon
158
Pfizer
PFE
$141B
$8.68M 0.14%
236,533
-14,212
-6% -$553K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.56M 0.14%
93,277
-288,635
-76% -$26.4M
BSJO
160
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.54M 0.13%
379,676
+74,531
+24% +$1.67M
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$720M
$8.33M 0.13%
185,920
+2,026
+1% +$86.4K
NOC icon
162
Northrop Grumman
NOC
$74.6B
$8.3M 0.13%
18,204
+5,970
+49% +$2.71M
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.18M 0.13%
81,321
+22,339
+38% +$2.24M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.18M 0.13%
23,794
+387
+2% +$130K
RTX icon
165
RTX Corp
RTX
$262B
$8.14M 0.13%
83,101
-4,439
-5% -$435K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.06M 0.13%
260,717
-7,205
-3% -$220K
WPC icon
167
W.P. Carey
WPC
$16.8B
$8.04M 0.13%
121,431
+6,965
+6% +$484K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$7.97M 0.13%
177,605
-4,733
-3% -$205K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.97M 0.13%
180,510
+26,351
+17% +$1.18M
VB icon
170
Vanguard Small-Cap ETF
VB
$79.7B
$7.93M 0.13%
39,891
+9,458
+31% +$1.79M
SO icon
171
Southern Company
SO
$108B
$7.89M 0.12%
112,338
+2,052
+2% +$147K
ABT icon
172
Abbott
ABT
$175B
$7.84M 0.12%
71,931
+105
+0.1% +$11.2K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$7.8M 0.12%
230,079
-8,076
-3% -$262K
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$7.72M 0.12%
120,787
+2,558
+2% +$172K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.66M 0.12%
103,220
-34,259
-25% -$2.57M
5 6
7
8 9

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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.