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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
SMC
1176
Summit Midstream
SMC
$417M
$385K 0.01%
23,696
+250
+1% +$3.85K
OPEN icon
1177
Opendoor
OPEN
$3.71B
$384K 0.01%
+98,702
New +$214K
STX icon
1178
Seagate
STX
$207B
$383K 0.01%
6,198
-89
-1% -$5.43K
IGF icon
1179
iShares Global Infrastructure ETF
IGF
$10.9B
$383K 0.01%
8,151
+563
+7% +$26.9K
MMIN icon
1180
IQ MacKay Municipal Insured ETF
MMIN
$461M
$382K 0.01%
15,795
+2,411
+18% +$58.4K
TRI icon
1181
Thomson Reuters
TRI
$37.4B
$382K 0.01%
2,776
-504
-15% -$67.6K
TREX icon
1182
Trex
TREX
$4.4B
$382K 0.01%
5,825
-640
-10% -$35.7K
OZ icon
1183
Belpointe PREP
OZ
$175M
$381K 0.01%
4,430
– –
MELI icon
1184
Mercado Libre
MELI
$91.2B
$378K 0.01%
319
+7
+2% +$8.8K
WY icon
1185
Weyerhaeuser
WY
$17B
$378K 0.01%
11,268
+590
+6% +$17.8K
DNL icon
1186
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$377K 0.01%
10,511
+332
+3% +$11.8K
CGMS icon
1187
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$375K 0.01%
+14,396
New +$377K
AIG icon
1188
American International
AIG
$41.4B
$373K 0.01%
6,478
+1,875
+41% +$101K
AVUV icon
1189
Avantis US Small Cap Value ETF
AVUV
$29.6B
$372K 0.01%
4,797
-606
-11% -$44.6K
IBHF icon
1190
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$372K 0.01%
16,359
+6,689
+69% +$151K
SPEU icon
1191
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$372K 0.01%
+9,652
New +$374K
DECW icon
1192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$371K 0.01%
13,810
-184
-1% -$4.77K
MEDP icon
1193
Medpace
MEDP
$16.9B
$370K 0.01%
1,539
+131
+9% +$27.2K
IIVI
1194
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$369K 0.01%
1,626
+101
+7% +$17.4K
MFEM icon
1195
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$368K 0.01%
19,789
+5,070
+34% +$92.8K
INGR icon
1196
Ingredion
INGR
$6.32B
$368K 0.01%
3,472
+196
+6% +$20.8K
WBIY icon
1197
WBI Power Factor High Dividend ETF
WBIY
$61.2M
$368K 0.01%
14,180
+2,128
+18% +$54.9K
JFR icon
1198
Nuveen Floating Rate Income Fund
JFR
$1.23B
$367K 0.01%
46,523
-1,000
-2% -$8.03K
MAS icon
1199
Masco
MAS
$15.6B
$367K 0.01%
6,395
+519
+9% +$27.2K
FAAR icon
1200
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$364K 0.01%
12,939
+254
+2% +$7.36K
46 47
48
49 50

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.