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
CPE
826
DELISTED
Callon Petroleum Company
CPE
$779K 0.01%
22,206
+1,971
+10% +$66K
HIG icon
827
Hartford Financial Services
HIG
$38.5B
$775K 0.01%
10,761
+1,097
+11% +$77K
DXCM icon
828
DexCom
DXCM
$27.6B
$775K 0.01%
6,030
+135
+2% +$16.3K
WFRD icon
829
Weatherford International
WFRD
$6.36B
$772K 0.01%
11,617
-10,385
-47% -$639K
SCHB icon
830
Schwab US Broad Market ETF
SCHB
$42.8B
$771K 0.01%
44,763
+516
+1% +$8.41K
ROBO icon
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$769K 0.01%
13,126
+555
+4% +$30.5K
MUST icon
832
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$768K 0.01%
37,439
+7,763
+26% +$159K
DKS icon
833
Dick's Sporting Goods
DKS
$18.4B
$765K 0.01%
5,786
+2,099
+57% +$287K
ORC
834
Orchid Island Capital
ORC
$1.31B
$765K 0.01%
73,870
+21,385
+41% +$221K
KLAC icon
835
KLA
KLAC
$275B
$764K 0.01%
15,740
-1,590
-9% -$66.4K
FDT icon
836
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$763K 0.01%
14,852
-2,459
-14% -$126K
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$761K 0.01%
65,298
+17,176
+36% +$199K
PRF icon
838
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$760K 0.01%
23,220
-2,340
-9% -$73.8K
LCTU icon
839
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$759K 0.01%
15,541
+1,718
+12% +$79.3K
PAYC icon
840
Paycom
PAYC
$6.78B
$758K 0.01%
2,360
-202
-8% -$59.6K
WDAY icon
841
Workday
WDAY
$33.4B
$758K 0.01%
3,354
+464
+16% +$92.9K
CNI icon
842
Canadian National Railway
CNI
$78.5B
$755K 0.01%
6,237
+32
+0.5% +$3.79K
FISR icon
843
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$752K 0.01%
+29,088
New +$760K
AVLV icon
844
Avantis US Large Cap Value ETF
AVLV
$17.3B
$752K 0.01%
+14,090
New +$720K
DMAY icon
845
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$749K 0.01%
21,846
-2,856
-12% -$94.8K
VTLE
846
DELISTED
Vital Energy
VTLE
$748K 0.01%
16,561
+1,243
+8% +$56.2K
RIO icon
847
Rio Tinto
RIO
$148B
$744K 0.01%
11,647
-1,610
-12% -$104K
IHDG icon
848
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$743K 0.01%
18,486
-26,603
-59% -$1.07M
NRP icon
849
Natural Resource Partners
NRP
$1.3B
$742K 0.01%
14,075
-919
-6% -$46.2K
RWL icon
850
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$739K 0.01%
9,240
+2,016
+28% +$155K
32 33
34
35 36

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.