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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
(+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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $86.3K | ﹤0.01% |
13,317
+767
| +6% | +$4.86K |
|
1577
Evolus
EOLS
$391M
| $82.1K | ﹤0.01% |
11,292
+490
| +5% | +$4.23K |
|
1578
Banco Santander
SAN
$189B
| $80.6K | ﹤0.01% |
21,730
+2,983
| +16% | +$10.5K |
|
|
RWT
1579
Redwood Trust
RWT
$621M
| $80.1K | ﹤0.01% |
12,574
-3,800
| -23% | -$23.7K |
|
|
EVF
1580
Eaton Vance Senior Income Trust
EVF
$90.5M
| $79.2K | ﹤0.01% |
14,500
| – | – |
|
1581
Outdoor Holding Co
POWW
$246M
| $76.4K | ﹤0.01% |
35,852
-15,400
| -30% | -$30.1K |
|
1582
SiriusXM
SIRI
$9.88B
| $73.8K | ﹤0.01% |
1,628
-693
| -30% | -$26.2K |
|
|
AMLI
1583
DELISTED
American Lithium Corp. Common Stock
AMLI
| $73K | ﹤0.01% |
+36,289
| New | +$76.1K |
|
|
SOL
1584
DELISTED
Emeren Group
SOL
| $71.1K | ﹤0.01% |
18,758
| – | – |
|
|
ASRT
1585
DELISTED
Assertio
ASRT
| $64.6K | ﹤0.01% |
+794
| New | +$73.8K |
|
|
CXE
1586
DELISTED
MFS High Income Municipal Trust
CXE
| $55.7K | ﹤0.01% |
16,000
+500
| +3% | +$1.75K |
|
1587
Lumen
LUMN
$6.69B
| $48.8K | ﹤0.01% |
21,583
-789
| -4% | -$1.74K |
|
|
HBI
1588
DELISTED
Hanesbrands
HBI
| $48.1K | ﹤0.01% |
+10,584
| New | +$48.4K |
|
1589
Bioventus
BVS
$783M
| $47.4K | ﹤0.01% |
16,391
-5,077
| -24% | -$9.74K |
|
|
ILPT
1590
Industrial Logistics Properties Trust
ILPT
$615M
| $44.6K | ﹤0.01% |
13,525
-3,590
| -21% | -$8.01K |
|
|
ALPP
1591
DELISTED
Alpine 4 Holdings Inc
ALPP
| $43.3K | ﹤0.01% |
21,441
-3,207
| -13% | -$8.52K |
|
1592
MannKind Corp
MNKD
$1.18B
| $42.5K | ﹤0.01% |
+10,434
| New | +$43.5K |
|
1593
FuboTV Inc
FUBO
$255M
| $39.6K | ﹤0.01% |
1,588
-89
| -5% | -$1.7K |
|
1594
Compass
COMP
$7.98B
| $39.3K | ﹤0.01% |
11,221
+750
| +7% | +$2.46K |
|
1595
Tilray
TLRY
$491M
| $39.2K | ﹤0.01% |
2,512
-18
| -0.7% | -$386 |
|
1596
ThredUp
TDUP
$732M
| $37K | ﹤0.01% |
+15,150
| New | +$39.7K |
|
|
FPAY
1597
DELISTED
FlexShopper
FPAY
| $35.1K | ﹤0.01% |
27,400
| – | – |
|
1598
Opko Health
OPK
$899M
| $34.1K | ﹤0.01% |
15,707
-4,793
| -23% | -$7.5K |
|
1599
Kopin
KOPN
$686M
| $32.3K | ﹤0.01% |
15,027
| – | – |
|
|
FAX
1600
abrdn Asia-Pacific Income Fund
FAX
$597M
| $31.9K | ﹤0.01% |
+1,972
| New | +$32K |
|
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.