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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.25M 0.04%
38,314
+1,632
+4% +$88.9K
IFRA icon
427
iShares US Infrastructure ETF
IFRA
$4.65B
$2.24M 0.04%
57,397
+2,804
+5% +$105K
SNOW icon
428
Snowflake
SNOW
$91.9B
$2.24M 0.04%
12,737
+148
+1% +$24.1K
PSX icon
429
Phillips 66
PSX
$83B
$2.24M 0.04%
23,452
-217
-0.9% -$21.1K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.22M 0.04%
69,203
-5,288
-7% -$171K
UJAN icon
431
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.21M 0.03%
67,653
-8,095
-11% -$256K
IWC icon
432
iShares Micro-Cap ETF
IWC
$1.44B
$2.21M 0.03%
20,221
+861
+4% +$90.4K
WSO icon
433
Watsco Inc
WSO
$14.8B
$2.21M 0.03%
5,782
+1,040
+22% +$353K
PJUN icon
434
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$2.2M 0.03%
69,603
+35,526
+104% +$1.1M
ZTS icon
435
Zoetis
ZTS
$31.3B
$2.2M 0.03%
12,765
+516
+4% +$89.2K
C icon
436
Citigroup
C
$221B
$2.19M 0.03%
47,672
-179
-0.4% -$8.38K
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.19M 0.03%
22,778
-3,581
-14% -$322K
CHD icon
438
Church & Dwight Co
CHD
$22.8B
$2.19M 0.03%
21,806
-815
-4% -$76.7K
INFL icon
439
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.18M 0.03%
71,333
-209,538
-75% -$6.41M
FJAN icon
440
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.18M 0.03%
58,525
-13,312
-19% -$474K
BSJR icon
441
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.17M 0.03%
100,086
+17,094
+21% +$370K
BKNG icon
442
Booking.com
BKNG
$134B
$2.17M 0.03%
20,050
+5,875
+41% +$621K
BOCT icon
443
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.16M 0.03%
59,369
-2,166
-4% -$75K
USB icon
444
US Bancorp
USB
$98.7B
$2.16M 0.03%
65,256
+15,154
+30% +$490K
LNG icon
445
Cheniere Energy
LNG
$57B
$2.15M 0.03%
14,123
-2,207
-14% -$327K
ERF
446
DELISTED
Enerplus Corporation
ERF
$2.13M 0.03%
147,083
-489
-0.3% -$7.13K
DG icon
447
Dollar General
DG
$25.4B
$2.11M 0.03%
12,442
+2,687
+28% +$531K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.11M 0.03%
55,892
-5,515
-9% -$203K
SPTS icon
449
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.1M 0.03%
73,113
-6,492
-8% -$189K
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.1M 0.03%
70,322
+652
+0.9% +$19.7K
16 17
18
19 20

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.