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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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.43M 0.1%
197,638
+9,955
+5% +$325K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$6.42M 0.1%
92,755
+1,095
+1% +$68.8K
FMAR icon
203
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$6.39M 0.1%
179,226
+7,148
+4% +$245K
ACN icon
204
Accenture
ACN
$85.7B
$6.3M 0.1%
20,432
-618
-3% -$180K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.3M 0.1%
79,754
+27,715
+53% +$2.2M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 0.1%
83,282
+16
+0% +$1.22K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$26B
$6.29M 0.1%
148,554
+672
+0.5% +$26.7K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.23M 0.1%
119,640
+51,892
+77% +$2.56M
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.55B
$6.18M 0.1%
77,696
+3,454
+5% +$276K
UPS icon
210
United Parcel Service
UPS
$98.5B
$6.15M 0.1%
34,304
-345
-1% -$61.3K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.05B
$6.08M 0.1%
108,550
-16,955
-14% -$942K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.95M 0.09%
137,839
-19,460
-12% -$804K
CSCO icon
213
Cisco
CSCO
$442B
$5.95M 0.09%
114,976
-8,093
-7% -$398K
MDT icon
214
Medtronic
MDT
$105B
$5.92M 0.09%
67,199
+603
+0.9% +$51.9K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.91M 0.09%
72,892
-24,816
-25% -$2.03M
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.01B
$5.84M 0.09%
1,228,943
+598,971
+95% +$2.65M
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.8M 0.09%
140,230
-23,281
-14% -$958K
FSK icon
218
FS KKR Capital
FSK
$3.04B
$5.7M 0.09%
297,412
+4,842
+2% +$91.6K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37B
$5.63M 0.09%
34,032
+2,259
+7% +$356K
UNP icon
220
Union Pacific
UNP
$174B
$5.62M 0.09%
27,475
-3,113
-10% -$619K
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.6M 0.09%
91,583
+5,636
+7% +$345K
VIOO icon
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$5.56M 0.09%
60,457
-148
-0.2% -$13K
SHOP icon
223
Shopify
SHOP
$154B
$5.52M 0.09%
85,512
-8,375
-9% -$473K
SBUX icon
224
Starbucks
SBUX
$119B
$5.47M 0.09%
55,263
+251
+0.5% +$26.1K
LIT icon
225
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.3M 0.08%
81,464
-2,973
-4% -$185K
7 8
9
10 11

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.