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
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
MIN
1601
Aberdeen Intermediate Income Fund
MIN
$280M
$30.6K ﹤0.01%
11,172
– –
CRON
1602
Cronos Group
CRON
$1.04B
$29.1K ﹤0.01%
14,752
-5,400
-27% -$9.88K
OXSQ icon
1603
Oxford Square Capital
OXSQ
$153M
$29K ﹤0.01%
10,930
– –
NVDA icon
1604
PUT
NVIDIA
NVDA
$5.14T
$27.6K ﹤0.01%
+49,000
New +$1.63M
SLV icon
1605
PUT
iShares Silver Trust
SLV
$28.8B
$23.8K ﹤0.01%
+34,500
New +$767K
AREC icon
1606
American Resources Corp
AREC
$189M
$20.6K ﹤0.01%
10,500
– –
LFT
1607
Lument Finance Trust
LFT
$44.1M
$20.3K ﹤0.01%
10,695
– –
DWTX
1608
Dogwood Therapeutics
DWTX
$49.1M
$18.7K ﹤0.01%
542
-279
-34% -$7.96K
VXRT
1609
DELISTED
Vaxart
VXRT
$18.4K ﹤0.01%
25,200
-11,200
-31% -$10.4K
CCJ icon
1610
PUT
Cameco
CCJ
$39.4B
$16.7K ﹤0.01%
+25,400
New +$714K
ACB
1611
Aurora Cannabis
ACB
$165M
$15.4K ﹤0.01%
2,915
+1,858
+176% +$11K
TOPS icon
1612
TOP Ships
TOPS
$4.76M
$13.8K ﹤0.01%
2,019
+667
+49% +$5.85K
PRAX icon
1613
Praxis Precision Medicines
PRAX
$8.7B
$12.9K ﹤0.01%
746
– –
NKTR icon
1614
Nektar Therapeutics
NKTR
$2.34B
$9.94K ﹤0.01%
1,152
-5
-0.4% -$53
ISRG icon
1615
PUT
Intuitive Surgical
ISRG
$122B
$9.66K ﹤0.01%
+1,300
New +$393K
SENS icon
1616
Senseonics Holdings Inc
SENS
$254M
$9.08K ﹤0.01%
595
-25
-4% -$343
PODD icon
1617
PUT
Insulet
PODD
$11B
$7.8K ﹤0.01%
+1,000
New +$304K
BNGO icon
1618
Bionano Genomics
BNGO
$12.9M
$7.23K ﹤0.01%
+20
New +$9.03K
GLD icon
1619
PUT
SPDR Gold Trust
GLD
$133B
$6.86K ﹤0.01%
+2,600
New +$478K
SPY icon
1620
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$355 ﹤0.01%
+500
New +$210K
AAP icon
1621
Advance Auto Parts
AAP
$3.35B
– –
-1,965
Closed -$239K
ADC icon
1622
Agree Realty
ADC
$9.63B
– –
-4,868
Closed -$334K
ALGM icon
1623
Allegro MicroSystems
ALGM
$9.29B
– –
-10,155
Closed -$487K
ANDE icon
1624
Andersons Inc
ANDE
$2.75B
– –
-7,439
Closed -$307K
APTV icon
1625
Aptiv
APTV
$12.3B
– –
-2,042
Closed -$229K
63 64
65
66 67

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.