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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
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
CION icon
601
CION Investment
CION
$296M
$1.39M 0.02%
133,892
-5,980
-4% -$59K
XMHQ icon
602
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.39M 0.02%
17,219
-3,491
-17% -$261K
HSY icon
603
Hershey
HSY
$34.9B
$1.39M 0.02%
5,556
+115
+2% +$30.2K
PLTR icon
604
Palantir
PLTR
$296B
$1.39M 0.02%
90,368
+39,013
+76% +$443K
XTN icon
605
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.38M 0.02%
16,477
-3,808
-19% -$283K
SPTI icon
606
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38M 0.02%
48,706
-119,352
-71% -$3.43M
CP icon
607
Canadian Pacific Kansas City
CP
$82B
$1.37M 0.02%
16,983
+816
+5% +$64.4K
VLO icon
608
Valero Energy
VLO
$90.6B
$1.37M 0.02%
11,670
-2,310
-17% -$268K
FISV
609
Fiserv Inc
FISV
$26.6B
$1.36M 0.02%
10,801
+252
+2% +$29.7K
DNN icon
610
Denison Mines
DNN
$2.8B
$1.36M 0.02%
1,089,435
-41,123
-4% -$45.7K
PGR icon
611
Progressive
PGR
$120B
$1.36M 0.02%
10,263
+1,776
+21% +$238K
IBDO
612
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.35M 0.02%
53,416
+902
+2% +$22.7K
DFAX icon
613
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.35M 0.02%
57,859
-3,233
-5% -$75.3K
STAG icon
614
STAG Industrial
STAG
$7.74B
$1.34M 0.02%
37,359
+2,717
+8% +$93.9K
IP icon
615
International Paper
IP
$20.1B
$1.33M 0.02%
41,913
+1,784
+4% +$58.4K
FTXO icon
616
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.33M 0.02%
62,524
-14,137
-18% -$296K
GM icon
617
General Motors
GM
$73B
$1.32M 0.02%
34,354
+2,177
+7% +$75.3K
NVS icon
618
Novartis
NVS
$297B
$1.32M 0.02%
13,118
+30
+0.2% +$3K
IGR
619
CBRE Global Real Estate Income Fund
IGR
$696M
$1.32M 0.02%
252,764
-964
-0.4% -$5.08K
LULU icon
620
lululemon athletica
LULU
$12.6B
$1.32M 0.02%
3,484
+350
+11% +$129K
GNTX icon
621
Gentex
GNTX
$5.07B
$1.31M 0.02%
44,682
+1,535
+4% +$42.3K
DRSK icon
622
Aptus Defined Risk ETF
DRSK
$1.5B
$1.31M 0.02%
52,557
-7,157
-12% -$182K
XYZ
623
Block Inc
XYZ
$45.5B
$1.3M 0.02%
19,594
+215
+1% +$13.4K
IGPT icon
624
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.3M 0.02%
36,312
-1,674
-4% -$56.7K
DFAC icon
625
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.3M 0.02%
47,766
-620,968
-93% -$16M
23 24
25
26 27

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.