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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$23.4B
$7.41M 0.12%
246,196
+26,387
+12% +$860K
INTC icon
177
Intel
INTC
$516B
$7.4M 0.12%
221,172
-279,953
-56% -$8.79M
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.34M 0.12%
161,569
-1,183
-0.7% -$50.1K
OXY icon
179
Occidental Petroleum
OXY
$57.2B
$7.25M 0.11%
123,373
-1,954
-2% -$117K
DHR icon
180
Danaher
DHR
$126B
$7.21M 0.11%
33,894
+64
+0.2% +$13.5K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.2M 0.11%
67,051
-4,574
-6% -$461K
FFEB icon
182
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.17M 0.11%
180,016
-36,075
-17% -$1.38M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.13M 0.11%
109,584
+11,043
+11% +$673K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.8B
$7.05M 0.11%
72,211
+197
+0.3% +$18.1K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.04M 0.11%
149,402
+4,570
+3% +$209K
CVS icon
186
CVS Health
CVS
$138B
$7.02M 0.11%
101,522
-2,260
-2% -$161K
SON icon
187
Sonoco
SON
$5.45B
$6.99M 0.11%
118,430
+2,308
+2% +$139K
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$6.94M 0.11%
304,175
+28,535
+10% +$648K
DNP icon
189
DNP Select Income Fund
DNP
$4.16B
$6.93M 0.11%
660,922
+35,367
+6% +$369K
ADBE icon
190
Adobe
ADBE
$86.8B
$6.92M 0.11%
14,155
+1,645
+13% +$663K
ADM icon
191
Archer Daniels Midland
ADM
$42.1B
$6.91M 0.11%
91,498
+4,417
+5% +$334K
XDEC icon
192
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$6.82M 0.11%
209,091
-55,169
-21% -$1.75M
PID icon
193
Invesco International Dividend Achievers ETF
PID
$910M
$6.77M 0.11%
375,245
+10,755
+3% +$194K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$381M
$6.74M 0.11%
105,069
-11,581
-10% -$722K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.3B
$6.74M 0.11%
27,654
+2,754
+11% +$634K
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6.61M 0.1%
211,602
+3,508
+2% +$110K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$938M
$6.61M 0.1%
124,857
+2,301
+2% +$114K
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.28B
$6.57M 0.1%
445,429
-2,538
-0.6% -$35.4K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14B
$6.54M 0.1%
207,971
-38,557
-16% -$1.09M
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.51M 0.1%
302,257
+39,584
+15% +$822K
6 7
8
9 10

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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.