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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
FCG icon
1351
First Trust Natural Gas ETF
FCG
$642M
$276K ﹤0.01%
11,855
-2,508
-17% -$57K
PDX
1352
PIMCO Dynamic Income Strategy Fund
PDX
$973M
$276K ﹤0.01%
17,500
+1,825
+12% +$27.1K
JSMD icon
1353
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$274K ﹤0.01%
4,413
– –
PFM icon
1354
Invesco Dividend Achievers ETF
PFM
$787M
$273K ﹤0.01%
7,148
+369
+5% +$13.7K
OCUL icon
1355
Ocular Therapeutix
OCUL
$1.86B
$273K ﹤0.01%
52,832
-2,073
-4% -$12.3K
YEXT icon
1356
Yext
YEXT
$506M
$272K ﹤0.01%
+24,079
New +$229K
PBA icon
1357
Pembina Pipeline
PBA
$29.8B
$271K ﹤0.01%
8,626
+2,409
+39% +$76.9K
AIF
1358
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$270K ﹤0.01%
21,312
-1,750
-8% -$21.6K
MOMO
1359
Hello Group
MOMO
$869M
$269K ﹤0.01%
+27,978
New +$246K
DXJ icon
1360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$268K ﹤0.01%
+3,218
New +$245K
RFDI icon
1361
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$268K ﹤0.01%
4,684
+594
+15% +$34K
JMBS icon
1362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$268K ﹤0.01%
5,848
+845
+17% +$39K
SCM icon
1363
Stellus Capital Investment Corp
SCM
$204M
$267K ﹤0.01%
19,004
+995
+6% +$14.1K
PHO icon
1364
Invesco Water Resources ETF
PHO
$1.96B
$267K ﹤0.01%
4,727
-20
-0.4% -$1.07K
XSLV icon
1365
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$266K ﹤0.01%
6,684
-4,914
-42% -$199K
JCI icon
1366
Johnson Controls International
JCI
$87.5B
$266K ﹤0.01%
3,898
-37
-0.9% -$2.27K
MLM icon
1367
Martin Marietta Materials
MLM
$33.3B
$265K ﹤0.01%
573
-98
-15% -$38.6K
SHAG icon
1368
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$264K ﹤0.01%
5,651
-451
-7% -$21.2K
FSTA icon
1369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$263K ﹤0.01%
5,792
+274
+5% +$12.5K
VTR icon
1370
Ventas
VTR
$48.5B
$263K ﹤0.01%
5,560
-295
-5% -$13.4K
AVUS icon
1371
Avantis US Equity ETF
AVUS
$13.8B
$262K ﹤0.01%
3,486
+459
+15% +$32.8K
SH icon
1372
ProShares Short S&P500
SH
$885M
$262K ﹤0.01%
4,714
+676
+17% +$39.8K
POOL icon
1373
Pool Corp
POOL
$6.6B
$261K ﹤0.01%
+698
New +$239K
BGR icon
1374
BlackRock Energy and Resources Trust
BGR
$426M
$261K ﹤0.01%
21,695
+1,505
+7% +$18.1K
ISTB icon
1375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$261K ﹤0.01%
5,589
-530
-9% -$24.9K
53 54
55
56 57

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.