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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
GNL icon
1526
Global Net Lease
GNL
$1.87B
$162K ﹤0.01%
15,738
+29
+0.2% +$312
PBR icon
1527
Petrobras
PBR
$122B
$162K ﹤0.01%
11,684
+338
+3% +$4.11K
VIAV icon
1528
Viavi Solutions
VIAV
$10.3B
$159K ﹤0.01%
14,024
-2,260
-14% -$22.1K
PGX icon
1529
Invesco Preferred ETF
PGX
$3.84B
$158K ﹤0.01%
13,892
-27,648
-67% -$314K
EXG icon
1530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$155K ﹤0.01%
19,602
-6,784
-26% -$53K
AHRT
1531
AH Realty Trust
AHRT
$526M
$154K ﹤0.01%
13,147
-816
-6% -$9.52K
RES icon
1532
RPC Inc
RES
$1.3B
$153K ﹤0.01%
21,413
– –
UEC icon
1533
Uranium Energy
UEC
$4.86B
$151K ﹤0.01%
44,338
-573
-1% -$1.64K
GOOD
1534
Gladstone Commercial Corp
GOOD
$619M
$149K ﹤0.01%
12,059
+447
+4% +$5.36K
DRD
1535
DRDGold
DRD
$1.77B
$147K ﹤0.01%
+13,827
New +$157K
GGN
1536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$145K ﹤0.01%
38,782
+1,709
+5% +$6.39K
ENLC
1537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$143K ﹤0.01%
13,519
+312
+2% +$3.11K
NOK icon
1538
Nokia
NOK
$54.3B
$142K ﹤0.01%
34,189
-148
-0.4% -$626
QS icon
1539
QuantumScape Corp
QS
$3.15B
$136K ﹤0.01%
16,994
+377
+2% +$2.62K
ARI
1540
Apollo Commercial Real Estate
ARI
$885M
$131K ﹤0.01%
11,561
+647
+6% +$6.53K
HLN icon
1541
Haleon
HLN
$42.8B
$131K ﹤0.01%
15,617
-7,404
-32% -$63.2K
RTL
1542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K ﹤0.01%
19,108
+1,035
+6% +$6.14K
SNAP icon
1543
Snap
SNAP
$7.42B
$128K ﹤0.01%
10,846
-6,050
-36% -$60.8K
FGB
1544
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$128K ﹤0.01%
39,287
– –
NIM icon
1545
Nuveen Select Maturities Municipal Fund
NIM
$117M
$127K ﹤0.01%
14,160
– –
NMFC icon
1546
New Mountain Finance
NMFC
$644M
$125K ﹤0.01%
+10,072
New +$122K
EFT
1547
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$125K ﹤0.01%
10,725
-1,000
-9% -$11.5K
HGLB
1548
Highland Global Allocation Fund
HGLB
$174M
$124K ﹤0.01%
+14,320
New +$125K
BSBK icon
1549
Bogota Financial
BSBK
$115M
$122K ﹤0.01%
15,000
– –
TEI
1550
Templeton Emerging Markets Income Fund
TEI
$318M
$122K ﹤0.01%
23,750
+3,000
+14% +$15.1K
60 61
62
63 64

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.