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
RVNU icon
1151
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$416K 0.01%
16,508
+5,261
+47% +$132K
FBCG icon
1152
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$416K 0.01%
13,970
– –
FSLR icon
1153
First Solar
FSLR
$22B
$414K 0.01%
2,177
-90
-4% -$17.8K
POWA icon
1154
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$414K 0.01%
5,975
-230
-4% -$15.5K
LSI
1155
DELISTED
Life Storage, Inc.
LSI
$414K 0.01%
3,110
+74
+2% +$9.84K
VPL icon
1156
Vanguard FTSE Pacific ETF
VPL
$8.1B
$409K 0.01%
5,864
-27
-0.5% -$1.86K
ON icon
1157
ON Semiconductor
ON
$34.1B
$407K 0.01%
4,298
-224
-5% -$18.5K
FLNC icon
1158
Fluence Energy
FLNC
$1.83B
$406K 0.01%
15,252
-7,865
-34% -$176K
PDBC icon
1159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$406K 0.01%
29,835
-2,591
-8% -$36K
CNP icon
1160
CenterPoint Energy
CNP
$29B
$404K 0.01%
13,843
-710
-5% -$21K
BBCA icon
1161
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$403K 0.01%
6,572
+19
+0.3% +$1.15K
ESML icon
1162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$401K 0.01%
11,299
+796
+8% +$26.9K
EMLC icon
1163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$400K 0.01%
15,640
+343
+2% +$8.65K
TAN icon
1164
Invesco Solar ETF
TAN
$1.49B
$399K 0.01%
5,586
+162
+3% +$11.7K
BKN
1165
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$397K 0.01%
34,170
+14,145
+71% +$163K
BLDR icon
1166
Builders FirstSource
BLDR
$7.85B
$397K 0.01%
2,917
-77
-3% -$8.56K
BKHY icon
1167
BNY Mellon High Yield Beta ETF
BKHY
$158M
$394K 0.01%
+8,480
New +$394K
EMGF icon
1168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$392K 0.01%
9,437
+152
+2% +$6.27K
HES
1169
DELISTED
Hess
HES
$392K 0.01%
2,883
-23
-0.8% -$3.15K
ROBT icon
1170
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
$392K 0.01%
+8,577
New +$367K
BBLU icon
1171
EA Bridgeway Blue Chip ETF
BBLU
$436M
$391K 0.01%
39,746
-2,457
-6% -$22.6K
AQN icon
1172
Algonquin Power & Utilities
AQN
$4.64B
$391K 0.01%
47,254
– –
YUMC icon
1173
Yum China
YUMC
$14.9B
$388K 0.01%
6,872
-134
-2% -$8.08K
LEMB icon
1174
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$388K 0.01%
10,472
+362
+4% +$13.2K
SPMB icon
1175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$387K 0.01%
17,670
-601
-3% -$13.2K
45 46
47
48 49

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.