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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
CLOU icon
1301
Global X Cloud Computing ETF
CLOU
$218M
$306K ﹤0.01%
15,447
-491
-3% -$8.86K
DMAR icon
1302
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$305K ﹤0.01%
9,452
-398
-4% -$12.5K
DWX icon
1303
State Street SPDR S&P International Dividend ETF
DWX
$517M
$305K ﹤0.01%
8,872
+186
+2% +$6.5K
MAXN
1304
DELISTED
Maxeon Solar Technologies
MAXN
$305K ﹤0.01%
+108
New +$309K
DFAS icon
1305
Dimensional US Small Cap ETF
DFAS
$15.1B
$305K ﹤0.01%
5,563
+810
+17% +$42.3K
URBN icon
1306
Urban Outfitters
URBN
$5.96B
$304K ﹤0.01%
+9,168
New +$267K
FXA icon
1307
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$302K ﹤0.01%
4,570
-300
-6% -$19.8K
HSBC icon
1308
HSBC
HSBC
$349B
$301K ﹤0.01%
7,604
-3,094
-29% -$115K
TKR icon
1309
Timken Company
TKR
$9.79B
$301K ﹤0.01%
3,290
+15
+0.5% +$1.18K
WTAI icon
1310
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$301K ﹤0.01%
+15,789
New +$275K
RWO icon
1311
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$301K ﹤0.01%
7,331
+1,883
+35% +$77K
LSCC icon
1312
Lattice Semiconductor
LSCC
$18.9B
$300K ﹤0.01%
3,121
-1,375
-31% -$118K
ACLS icon
1313
Axcelis
ACLS
$4.35B
$300K ﹤0.01%
+1,635
New +$235K
BNS icon
1314
Scotiabank
BNS
$106B
$299K ﹤0.01%
5,983
+136
+2% +$6.75K
FN icon
1315
Fabrinet
FN
$18.6B
$299K ﹤0.01%
2,301
-469
-17% -$50.1K
PLNT icon
1316
Planet Fitness
PLNT
$4.29B
$299K ﹤0.01%
4,428
-351
-7% -$25.2K
AG icon
1317
First Majestic Silver
AG
$8.12B
$298K ﹤0.01%
52,774
+1,117
+2% +$7.16K
ZBH icon
1318
Zimmer Biomet
ZBH
$17.3B
$297K ﹤0.01%
2,042
+335
+20% +$45.5K
BSJS icon
1319
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$297K ﹤0.01%
+14,156
New +$297K
GGG icon
1320
Graco
GGG
$12.6B
$296K ﹤0.01%
3,431
-848
-20% -$65.9K
XIFR
1321
XPLR Infrastructure LP
XIFR
$1.18B
$295K ﹤0.01%
5,023
+360
+8% +$21.6K
SIVR icon
1322
abrdn Physical Silver Shares ETF
SIVR
$4B
$294K ﹤0.01%
13,466
+226
+2% +$5.25K
DOV icon
1323
Dover
DOV
$26.6B
$294K ﹤0.01%
1,992
+201
+11% +$28.7K
JGRO icon
1324
JPMorgan Active Growth ETF
JGRO
$9.51B
$294K ﹤0.01%
5,272
-21
-0.4% -$1.07K
LBTYK icon
1325
Liberty Global Class C
LBTYK
$3.37B
$292K ﹤0.01%
+16,457
New +$307K
51 52
53
54 55

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.