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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $232M | 3.66% |
1,196,554
-4,195
| -0.3% | -$731K |
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $158M | 2.49% |
354,942
+10,034
| +3% | +$4.23M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $151M | 2.38% |
339,948
+71,322
| +27% | +$29.9M |
|
4
Microsoft
MSFT
$2.89T
| $94.2M | 1.48% |
276,493
+2,586
| +0.9% | +$810K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $94.1M | 1.48% |
1,078,012
+10,445
| +1% | +$866K |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $90.6M | 1.43% |
1,317,000
+21,416
| +2% | +$1.36M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $90.2M | 1.42% |
1,213,032
-77,317
| -6% | -$5.65M |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $86M | 1.36% |
758,645
+52,667
| +7% | +$6M |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $75.4M | 1.19% |
185,133
-19,799
| -10% | -$7.64M |
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $75M | 1.18% |
1,261,723
+364,947
| +41% | +$21.7M |
|
11
Vanguard Total Stock Market ETF
VTI
$661B
| $73.6M | 1.16% |
334,195
-45,864
| -12% | -$9.57M |
|
12
Amazon
AMZN
$2.63T
| $69M | 1.09% |
529,601
-19,242
| -4% | -$2.2M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.8B
| $57.8M | 0.91% |
366,121
-4,814
| -1% | -$736K |
|
14
Invesco QQQ Trust
QQQ
$469B
| $56.5M | 0.89% |
152,971
+16,729
| +12% | +$5.63M |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $55.6M | 0.88% |
345,186
+4,637
| +1% | +$713K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.6M | 0.84% |
157,140
+1,197
| +0.8% | +$391K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $53.3M | 0.84% |
1,171,169
-46,432
| -4% | -$2.12M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $49.4M | 0.78% |
898,044
+212,800
| +31% | +$11.2M |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $48.2M | 0.76% |
1,417,490
+328,584
| +30% | +$11.4M |
|
20
Tesla
TSLA
$1.42T
| $48M | 0.76% |
183,321
-6,738
| -4% | -$1.35M |
|
21
Schwab US Dividend Equity ETF
SCHD
$101B
| $46.7M | 0.74% |
1,930,983
+63,009
| +3% | +$1.51M |
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $44.6M | 0.7% |
372,370
-2,815
| -0.8% | -$324K |
|
|
23
Vanguard Total Bond Market
BND
$158B
| $44.4M | 0.7% |
610,471
-248,492
| -29% | -$18.2M |
|
24
First Trust Capital Strength ETF
FTCS
$7.78B
| $43M | 0.68% |
572,263
+18,072
| +3% | +$1.32M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $42.9M | 0.68% |
820,370
-11,715
| -1% | -$582K |
|
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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.