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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
UAL icon
1126
United Airlines
UAL
$38.7B
$441K 0.01%
8,037
-2,046
-20% -$96.6K
AI icon
1127
C3.ai
AI
$1.29B
$441K 0.01%
12,093
-9,864
-45% -$278K
BALT icon
1128
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$439K 0.01%
15,751
+5,839
+59% +$161K
AUPH icon
1129
Aurinia Pharmaceuticals
AUPH
$1.97B
$439K 0.01%
45,364
+1,065
+2% +$11.1K
FXN icon
1130
First Trust Energy AlphaDEX Fund
FXN
$399M
$437K 0.01%
27,929
-4,301
-13% -$65.6K
FNGS icon
1131
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$434K 0.01%
12,913
-3,064
-19% -$89.4K
APA icon
1132
APA Corp
APA
$12.9B
$433K 0.01%
12,658
+228
+2% +$7.96K
NTR icon
1133
Nutrien
NTR
$32.7B
$432K 0.01%
7,307
-5,231
-42% -$333K
RDIV icon
1134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$432K 0.01%
11,033
-977
-8% -$38.3K
GLAD icon
1135
Gladstone Capital
GLAD
$422M
$432K 0.01%
22,122
+2,219
+11% +$42.1K
EWC icon
1136
iShares MSCI Canada ETF
EWC
$6.04B
$430K 0.01%
12,283
+1,876
+18% +$65K
WST icon
1137
West Pharmaceutical
WST
$23.9B
$429K 0.01%
1,121
-20
-2% -$7.14K
UFEB icon
1138
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$428K 0.01%
15,394
– –
RWJ icon
1139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$428K 0.01%
11,310
-3,267
-22% -$119K
BIZD icon
1140
VanEck BDC Income ETF
BIZD
$1.57B
$427K 0.01%
27,773
-5,822
-17% -$85.2K
RF icon
1141
Regions Financial
RF
$26.3B
$425K 0.01%
23,867
+2,577
+12% +$45.5K
MPLX icon
1142
MPLX
MPLX
$59.5B
$424K 0.01%
12,501
+668
+6% +$22.8K
DDOG icon
1143
Datadog
DDOG
$87.5B
$424K 0.01%
+4,308
New +$360K
OPP
1144
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$424K 0.01%
50,198
-4,097
-8% -$33.7K
FGD icon
1145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$423K 0.01%
19,724
+1,223
+7% +$27.1K
ZBRA icon
1146
Zebra Technologies
ZBRA
$12.4B
$421K 0.01%
1,424
-147
-9% -$41.2K
IQDG icon
1147
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$421K 0.01%
12,230
+911
+8% +$31.4K
UUUU icon
1148
Energy Fuels
UUUU
$2.87B
$419K 0.01%
67,365
-477
-0.7% -$2.8K
FLBL icon
1149
Franklin Senior Loan ETF
FLBL
$852M
$419K 0.01%
+17,380
New +$410K
RMD icon
1150
ResMed
RMD
$28.4B
$417K 0.01%
1,908
-98
-5% -$21.8K
44 45
46
47 48

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.