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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
MGA icon
1026
Magna International
MGA
$17.9B
$528K 0.01%
9,352
+3,317
+55% +$176K
HTGC icon
1027
Hercules Capital
HTGC
$2.94B
$528K 0.01%
35,653
-3,608
-9% -$49.5K
AGX icon
1028
Argan
AGX
$7.96B
$527K 0.01%
13,377
-763
-5% -$30.9K
VFH icon
1029
Vanguard Financials ETF
VFH
$13.3B
$527K 0.01%
6,485
+214
+3% +$16.8K
CAH icon
1030
Cardinal Health
CAH
$53.4B
$526K 0.01%
5,564
+965
+21% +$81.5K
FVAL icon
1031
Fidelity Value Factor ETF
FVAL
$1.28B
$525K 0.01%
10,696
+535
+5% +$25K
EQT icon
1032
EQT Corp
EQT
$33.1B
$524K 0.01%
12,742
-24,426
-66% -$864K
BNY
1033
Bank of New York Mellon
BNY
$108B
$523K 0.01%
11,756
-1,287
-10% -$55.2K
QQEW icon
1034
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$523K 0.01%
4,895
– –
ZS icon
1035
Zscaler
ZS
$23B
$522K 0.01%
3,567
+325
+10% +$39.7K
GFI icon
1036
Gold Fields
GFI
$29.2B
$519K 0.01%
+37,562
New +$571K
CRUZ
1037
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$519K 0.01%
24,099
-2,138
-8% -$40.4K
EIX icon
1038
Edison International
EIX
$30.7B
$516K 0.01%
7,436
+249
+3% +$17.5K
ITUB icon
1039
Itaú Unibanco
ITUB
$91.4B
$515K 0.01%
+98,762
New +$467K
JBL icon
1040
Jabil
JBL
$32.6B
$515K 0.01%
4,771
-28
-0.6% -$2.46K
CPRT icon
1041
Copart
CPRT
$26B
$515K 0.01%
11,284
+3,222
+40% +$134K
DOCN icon
1042
DigitalOcean
DOCN
$14.4B
$513K 0.01%
12,789
-760
-6% -$28K
LEN icon
1043
Lennar Class A
LEN
$20.4B
$511K 0.01%
4,215
+925
+28% +$101K
TDOC icon
1044
Teladoc Health
TDOC
$1.6B
$511K 0.01%
20,181
-252
-1% -$6.34K
LKFN icon
1045
Lakeland Financial Corp
LKFN
$1.52B
$510K 0.01%
10,517
+99
+1% +$5.18K
UTF icon
1046
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$509K 0.01%
21,562
-1,778
-8% -$40.4K
FLG
1047
Flagstar Bank National Association
FLG
$5.8B
$509K 0.01%
15,089
+411
+3% +$12.5K
TROW icon
1048
T. Rowe Price
TROW
$25B
$508K 0.01%
4,538
+676
+18% +$74K
USO icon
1049
United States Oil Fund
USO
$2.44B
$508K 0.01%
7,999
-1,369
-15% -$89.2K
LYG icon
1050
Lloyds Banking Group
LYG
$87.5B
$508K 0.01%
230,880
– –
40 41
42
43 44

Similar funds

MNG
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DPAM
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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
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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.