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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
2.5
years
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 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.92% |
| 2 | Technology | 8.71% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $232M | 3.66% |
1,196,554
-4,195
| -0.3% | -$731K |
2013 Q2
40 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $158M | 2.49% |
354,942
+10,034
| +3% | +$4.23M |
2013 Q2
40 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $151M | 2.38% |
339,948
+71,322
| +27% | +$29.9M |
2013 Q2
40 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $94.2M | 1.48% |
276,493
+2,586
| +0.9% | +$810K |
2013 Q2
40 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $94.1M | 1.48% |
1,078,012
+10,445
| +1% | +$866K |
2018 Q2
20 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$118B
| $90.6M | 1.43% |
1,317,000
+21,416
| +2% | +$1.36M |
2013 Q2
40 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $90.2M | 1.42% |
1,213,032
-77,317
| -6% | -$5.65M |
2015 Q1
33 quarters
|
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $86M | 1.36% |
758,645
+52,667
| +7% | +$6M |
2013 Q2
40 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $75.4M | 1.19% |
185,133
-19,799
| -10% | -$7.64M |
2013 Q4
38 quarters
|
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $75M | 1.18% |
1,261,723
+364,947
| +41% | +$21.7M |
2017 Q3
23 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $73.6M | 1.16% |
334,195
-45,864
| -12% | -$9.6M |
2018 Q1
21 quarters
|
|
12
Amazon
AMZN
$2.89T
| $69M | 1.09% |
529,601
-19,242
| -4% | -$2.2M |
2013 Q2
40 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.9B
| $57.8M | 0.91% |
366,121
-4,814
| -1% | -$736K |
2013 Q2
40 quarters
|
|
14
Invesco QQQ Trust
QQQ
$461B
| $56.5M | 0.89% |
152,971
+16,729
| +12% | +$5.63M |
2020 Q2
12 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$51.6B
| $55.6M | 0.88% |
345,186
+4,637
| +1% | +$713K |
2013 Q2
40 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.25T
| $53.6M | 0.84% |
157,140
+1,197
| +0.8% | +$391K |
2013 Q2
40 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $53.3M | 0.84% |
1,171,169
-46,432
| -4% | -$2.12M |
2018 Q3
19 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $49.4M | 0.78% |
898,044
+212,800
| +31% | +$11.2M |
2018 Q1
21 quarters
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $48.2M | 0.76% |
1,417,490
+328,584
| +30% | +$11.4M |
2013 Q4
38 quarters
|
|
20
Tesla
TSLA
$1.57T
| $48M | 0.76% |
183,321
-6,738
| -4% | -$1.35M |
2013 Q4
38 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$123B
| $46.7M | 0.74% |
1,930,983
+63,009
| +3% | +$1.51M |
2016 Q2
28 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $44.6M | 0.7% |
372,370
-2,815
| -0.8% | -$324K |
2015 Q4
30 quarters
|
|
|
23
Vanguard Total Bond Market
BND
$165B
| $44.4M | 0.7% |
610,471
-248,492
| -29% | -$18.2M |
2018 Q1
21 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$8.11B
| $43M | 0.68% |
572,263
+18,072
| +3% | +$1.32M |
2020 Q2
12 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $42.9M | 0.68% |
820,370
-11,715
| -1% | -$582K |
2013 Q2
40 quarters
|
|
Similar funds
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.