We are live on ! Find out more
CA

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
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.46B
$4.69M 0.07%
254,930
-86,826
-25% -$1.63M
XSD icon
252
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$4.66M 0.07%
21,056
-1,118
-5% -$221K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4.65M 0.07%
261,782
+12,775
+5% +$223K
ORCL icon
254
Oracle
ORCL
$346B
$4.64M 0.07%
38,976
-2,173
-5% -$225K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.63M 0.07%
92,236
-1,235
-1% -$62.1K
ALTL icon
256
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$4.62M 0.07%
123,149
+59,012
+92% +$2.13M
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.57M 0.07%
204,357
-3,291
-2% -$71.9K
ADP icon
258
Automatic Data Processing
ADP
$97.1B
$4.53M 0.07%
20,605
+3,868
+23% +$834K
FNOV icon
259
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.5M 0.07%
111,672
-7,255
-6% -$278K
NKE icon
260
Nike
NKE
$60.8B
$4.49M 0.07%
40,655
+4,431
+12% +$518K
PDEC icon
261
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.48M 0.07%
134,540
-9,163
-6% -$293K
FCX icon
262
Freeport-McMoran
FCX
$91.3B
$4.46M 0.07%
111,411
+77,802
+231% +$2.96M
BX icon
263
Blackstone
BX
$152B
$4.43M 0.07%
47,647
-3,139
-6% -$271K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 0.07%
108,523
+10,812
+11% +$436K
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$4.38M 0.07%
119,342
+727
+0.6% +$26.7K
DOW icon
266
Dow Inc
DOW
$22.3B
$4.35M 0.07%
81,706
+2,435
+3% +$129K
GSSC icon
267
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.35M 0.07%
75,356
+425
+0.6% +$23.4K
SYK icon
268
Stryker
SYK
$122B
$4.34M 0.07%
14,223
-566
-4% -$163K
QPX icon
269
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$4.32M 0.07%
151,301
-11,605
-7% -$303K
IBHE
270
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.31M 0.07%
187,565
+43,227
+30% +$985K
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.31M 0.07%
158,389
-66,489
-30% -$1.82M
QCOM icon
272
Qualcomm
QCOM
$180B
$4.3M 0.07%
36,145
+3,329
+10% +$383K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.1B
$4.29M 0.07%
51,371
+6,340
+14% +$519K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.24M 0.07%
49,009
+2,871
+6% +$245K
VGT icon
275
Vanguard Information Technology ETF
VGT
$140B
$4.2M 0.07%
76,048
-8,728
-10% -$438K
9 10
11
12 13

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.