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
(+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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$19.8B
| $3.84M | 0.06% |
18,554
-27,756
| -60% | -$5.39M |
|
302
US Global Jets ETF
JETS
$781M
| $3.84M | 0.06% |
179,294
-9,825
| -5% | -$185K |
|
303
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $3.77M | 0.06% |
114,458
+6,470
| +6% | +$207K |
|
304
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.76M | 0.06% |
73,540
+3,395
| +5% | +$172K |
|
305
Innovator US Equity Power Buffer ETF August
PAUG
$857M
| $3.75M | 0.06% |
120,121
+2,496
| +2% | +$74.7K |
|
306
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.7M | 0.06% |
74,788
-116,343
| -61% | -$5.73M |
|
307
Blackrock
BLK
$161B
| $3.69M | 0.06% |
5,335
-152
| -3% | -$102K |
|
308
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.62M | 0.06% |
34,826
-2,703
| -7% | -$281K |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $3.62M | 0.06% |
33,666
-1,941
| -5% | -$211K |
|
310
Innovator International Developed Power Buffer ETF April
IAPR
$196M
| $3.61M | 0.06% |
144,918
+134,950
| +1,354% | +$3.33M |
|
311
L3Harris
LHX
$55.8B
| $3.6M | 0.06% |
18,395
+778
| +4% | +$149K |
|
312
Advanced Micro Devices
AMD
$880B
| $3.6M | 0.06% |
31,606
+5,241
| +20% | +$545K |
|
313
Ford
F
$56.4B
| $3.6M | 0.06% |
237,719
-139,426
| -37% | -$1.76M |
|
314
T-Mobile US
TMUS
$184B
| $3.57M | 0.06% |
25,690
+6,628
| +35% | +$930K |
|
315
3M
MMM
$87.5B
| $3.52M | 0.06% |
42,103
-702
| -2% | -$59.6K |
|
316
Cameco
CCJ
$38.9B
| $3.52M | 0.06% |
112,245
+19,166
| +21% | +$539K |
|
317
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.47M | 0.05% |
124,260
-6,512
| -5% | -$180K |
|
318
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| $3.47M | 0.05% |
76,658
+28,157
| +58% | +$1.22M |
|
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $3.46M | 0.05% |
68,880
+2,463
| +4% | +$124K |
|
320
AutoZone
AZO
$47.7B
| $3.45M | 0.05% |
1,384
+557
| +67% | +$1.42M |
|
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
| $3.45M | 0.05% |
164,864
+8,126
| +5% | +$154K |
|
322
Wells Fargo
WFC
$261B
| $3.43M | 0.05% |
80,369
-7,106
| -8% | -$286K |
|
|
ETB
323
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $3.41M | 0.05% |
245,811
+5,767
| +2% | +$75.4K |
|
324
Target
TGT
$61.1B
| $3.38M | 0.05% |
25,623
-10,217
| -29% | -$1.52M |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.36M | 0.05% |
72,223
+98
| +0.1% | +$4.55K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.