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
(+5.6%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,803
New
153
Increased
772
Reduced
648
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.8M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$18.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $237K | ﹤0.01% |
7,014
+293
| +4% | +$9.91K |
|
1427
Lamar Advertising Co
LAMR
$16B
| $236K | ﹤0.01% |
2,379
+77
| +3% | +$7.47K |
|
1428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $236K | ﹤0.01% |
3,357
+130
| +4% | +$9.03K |
|
1429
Darling Ingredients
DAR
$10.1B
| $236K | ﹤0.01% |
3,697
-231
| -6% | -$14.1K |
|
1430
Jacobs Solutions
J
$15.6B
| $236K | ﹤0.01% |
2,397
-37
| -2% | -$3.53K |
|
1431
International Flavors & Fragrances
IFF
$18.8B
| $234K | ﹤0.01% |
2,944
-28
| -0.9% | -$2.41K |
|
1432
iShares Global Energy ETF
IXC
$2.7B
| $234K | ﹤0.01% |
6,274
-795
| -11% | -$29.9K |
|
1433
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
| $234K | ﹤0.01% |
+2,954
| New | +$235K |
|
1434
Humana
HUM
$47.4B
| $233K | ﹤0.01% |
521
-228
| -30% | -$115K |
|
1435
Plug Power
PLUG
$3.06B
| $233K | ﹤0.01% |
22,412
+577
| +3% | +$5.25K |
|
|
ORGN
1436
DELISTED
Origin Materials
ORGN
| $233K | ﹤0.01% |
1,821
+714
| +64% | +$91.9K |
|
1437
Liquidia Corp
LQDA
$7.92B
| $233K | ﹤0.01% |
+29,628
| New | +$230K |
|
1438
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
| $232K | ﹤0.01% |
2,195
+50
| +2% | +$4.94K |
|
1439
SAP
SAP
$171B
| $231K | ﹤0.01% |
+1,691
| New | +$224K |
|
1440
Keurig Dr Pepper
KDP
$40.4B
| $231K | ﹤0.01% |
7,385
-2,760
| -27% | -$90.6K |
|
1441
HubSpot
HUBS
$9.73B
| $229K | ﹤0.01% |
431
-38
| -8% | -$17.8K |
|
1442
Enovix
ENVX
$947M
| $229K | ﹤0.01% |
+14,499
| New | +$169K |
|
1443
Southern Copper
SCCO
$143B
| $228K | ﹤0.01% |
3,428
-23
| -0.7% | -$1.57K |
|
1444
Arcus Biosciences
RCUS
$3.74B
| $228K | ﹤0.01% |
11,212
-671
| -6% | -$12.8K |
|
1445
State Street SPDR S&P Retail ETF
XRT
$363M
| $226K | ﹤0.01% |
3,550
-87
| -2% | -$5.34K |
|
1446
Pinnacle West Capital
PNW
$12.8B
| $225K | ﹤0.01% |
2,765
+146
| +6% | +$11.6K |
|
1447
Saratoga Investment
SAR
$310M
| $225K | ﹤0.01% |
+8,325
| New | +$214K |
|
1448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
| $224K | ﹤0.01% |
5,396
-12,591
| -70% | -$504K |
|
1449
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $224K | ﹤0.01% |
6,497
-2,774
| -30% | -$92.7K |
|
1450
Cheesecake Factory
CAKE
$4.2B
| $223K | ﹤0.01% |
+6,455
| New | +$214K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.