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
IHI icon
501
iShares US Medical Devices ETF
IHI
$2.97B
$1.81M 0.03%
31,981
-2,425
-7% -$134K
SPGP icon
502
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.8M 0.03%
19,820
-63,365
-76% -$5.46M
MPC icon
503
Marathon Petroleum
MPC
$91.2B
$1.79M 0.03%
15,381
-422
-3% -$49.1K
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.79M 0.03%
15,579
-430
-3% -$47K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.78M 0.03%
75,255
+231
+0.3% +$5.21K
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.78M 0.03%
43,705
+17,392
+66% +$660K
CL icon
507
Colgate-Palmolive
CL
$72.1B
$1.78M 0.03%
23,081
-1,102
-5% -$85.3K
PMAR icon
508
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.77M 0.03%
52,355
-826
-2% -$27K
SPOT icon
509
Spotify
SPOT
$96.4B
$1.76M 0.03%
10,976
+5
+0% +$725
CB icon
510
Chubb
CB
$137B
$1.74M 0.03%
9,040
+248
+3% +$48.6K
AME icon
511
Ametek
AME
$55.3B
$1.74M 0.03%
10,734
+8,290
+339% +$1.21M
PMAY icon
512
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$1.73M 0.03%
58,017
+36,774
+173% +$1.06M
UAPR icon
513
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$1.73M 0.03%
66,379
-8,580
-11% -$217K
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$1.73M 0.03%
33,811
+208
+0.6% +$10K
TFC icon
515
Truist Financial
TFC
$62.5B
$1.73M 0.03%
56,915
+26,082
+85% +$810K
IQLT icon
516
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.72M 0.03%
48,247
+10,475
+28% +$373K
VPU
517
Vanguard Utilities ETF
VPU
$8.83B
$1.71M 0.03%
12,003
+315
+3% +$46.1K
BSEP icon
518
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.7M 0.03%
49,345
-965
-2% -$31.6K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$68.3B
$1.7M 0.03%
2,362
+175
+8% +$135K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.7M 0.03%
59,037
+13,117
+29% +$348K
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.7M 0.03%
13,959
+9
+0.1% +$1.05K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.35B
$1.69M 0.03%
13,337
-598
-4% -$77.7K
BAR icon
523
GraniteShares Gold Shares
BAR
$1.36B
$1.69M 0.03%
89,025
+2,842
+3% +$55.6K
SCHW
524
Charles Schwab
SCHW
$177B
$1.68M 0.03%
29,641
+13,239
+81% +$693K
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.68M 0.03%
10,282
-626
-6% -$94K
19 20
21
22 23

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.