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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
DFSD
1501
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$204K ﹤0.01%
4,394
-344,058
-99% -$16M
HEI.A icon
1502
HEICO Corp Class A
HEI.A
$34.8B
$203K ﹤0.01%
+1,445
New +$194K
CRL icon
1503
Charles River Laboratories
CRL
$11B
$203K ﹤0.01%
+966
New +$192K
INTF icon
1504
iShares International Equity Factor ETF
INTF
$3.52B
$203K ﹤0.01%
7,560
-733
-9% -$19.6K
NUBD icon
1505
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$202K ﹤0.01%
9,191
– –
STT icon
1506
State Street
STT
$50.6B
$202K ﹤0.01%
2,760
-703
-20% -$50.5K
ALC icon
1507
Alcon
ALC
$32.8B
$201K ﹤0.01%
2,429
-4,840
-67% -$370K
PML
1508
PIMCO Municipal Income Fund II
PML
$485M
$200K ﹤0.01%
22,161
-6,528
-23% -$59.3K
NXC
1509
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$195K ﹤0.01%
15,000
– –
AGD
1510
abrdn Global Dynamic Dividend Fund
AGD
$312M
$194K ﹤0.01%
20,314
-721
-3% -$6.76K
BXMX
1511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K ﹤0.01%
14,395
+179
+1% +$2.36K
STLA icon
1512
Stellantis
STLA
$16.7B
$191K ﹤0.01%
+10,861
New +$182K
RIG icon
1513
Transocean
RIG
$5.89B
$190K ﹤0.01%
27,056
-250
-0.9% -$1.54K
PMT
1514
PennyMac Mortgage Investment
PMT
$835M
$185K ﹤0.01%
13,696
-500
-4% -$6.12K
ETV
1515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K ﹤0.01%
14,357
+730
+5% +$9.06K
PRTH icon
1516
Priority Technology Holdings
PRTH
$515M
$182K ﹤0.01%
50,300
– –
AM icon
1517
Antero Midstream
AM
$10.9B
$177K ﹤0.01%
15,294
+311
+2% +$3.31K
AMCR icon
1518
Amcor
AMCR
$19.7B
$174K ﹤0.01%
3,488
-3,395
-49% -$177K
NUV icon
1519
Nuveen Municipal Value Fund
NUV
$1.91B
$173K ﹤0.01%
19,905
-12,888
-39% -$113K
FMNB icon
1520
Farmers National Banc Corp
FMNB
$878M
$170K ﹤0.01%
13,755
+22
+0.2% +$262
NRO
1521
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$170K ﹤0.01%
58,629
-1,797
-3% -$5.02K
MQY icon
1522
BlackRock MuniYield Quality Fund
MQY
$809M
$169K ﹤0.01%
14,642
+131
+0.9% +$1.51K
FHN icon
1523
First Horizon
FHN
$12.1B
$168K ﹤0.01%
14,949
+2,879
+24% +$38.6K
SKYT icon
1524
SkyWater Technology
SKYT
$1.51B
$168K ﹤0.01%
17,809
-3,948
-18% -$37.9K
MHD icon
1525
BlackRock MuniHoldings Fund
MHD
$601M
$167K ﹤0.01%
14,323
-5,225
-27% -$60.8K
59 60
61
62 63

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.