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
ENPH icon
801
Enphase Energy
ENPH
$4.84B
$826K 0.01%
4,931
+1,203
+32% +$215K
HYZD icon
802
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$824K 0.01%
39,206
+880
+2% +$18.1K
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.01%
13,216
+14
+0.1% +$817
PEG icon
804
Public Service Enterprise Group
PEG
$39.8B
$822K 0.01%
13,136
+55
+0.4% +$3.43K
STZ icon
805
Constellation Brands
STZ
$22.2B
$816K 0.01%
3,317
+50
+2% +$11.7K
PCAR icon
806
PACCAR
PCAR
$69.6B
$816K 0.01%
9,756
-1,310
-12% -$96.9K
QLTA icon
807
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$815K 0.01%
17,273
+2,483
+17% +$118K
BJUL icon
808
Innovator US Equity Buffer ETF July
BJUL
$289M
$812K 0.01%
23,017
+1,604
+7% +$53.5K
DIM icon
809
WisdomTree International MidCap Dividend Fund
DIM
$164M
$810K 0.01%
14,068
+87
+0.6% +$5.14K
BJUN icon
810
Innovator US Equity Buffer ETF June
BJUN
$311M
$808K 0.01%
24,091
+15,007
+165% +$485K
JAAA icon
811
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$805K 0.01%
16,153
+1,887
+13% +$93.6K
VGIT icon
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$805K 0.01%
13,726
+1,081
+9% +$64.5K
SPHB icon
813
Invesco S&P 500 High Beta ETF
SPHB
$964M
$801K 0.01%
10,487
-2,366
-18% -$165K
HPQ icon
814
HP
HPQ
$23.5B
$801K 0.01%
26,077
+2,301
+10% +$69.1K
ACWX icon
815
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$797K 0.01%
+16,187
New +$797K
IGLD icon
816
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$797K 0.01%
+41,642
New +$819K
EEMV icon
817
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$796K 0.01%
14,485
-5,746
-28% -$318K
VMW
818
DELISTED
VMware, Inc
VMW
$796K 0.01%
5,542
-115
-2% -$14.9K
AVB icon
819
AvalonBay Communities
AVB
$27.1B
$794K 0.01%
4,195
+430
+11% +$76.8K
HRL icon
820
Hormel Foods
HRL
$13.9B
$793K 0.01%
19,716
+2,759
+16% +$111K
MFC icon
821
Manulife Financial
MFC
$72.6B
$789K 0.01%
41,748
-8,112
-16% -$155K
CBRE icon
822
CBRE Group
CBRE
$40.8B
$788K 0.01%
9,768
-134
-1% -$10K
SPTM icon
823
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$786K 0.01%
14,430
+393
+3% +$20.3K
KNCT icon
824
Invesco Next Gen Connectivity ETF
KNCT
$155M
$784K 0.01%
9,850
+100
+1% +$7.48K
DJUN icon
825
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$781K 0.01%
21,676
-15,717
-42% -$549K
31 32
33
34 35

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.