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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
NPKI
1551
NPK International
NPKI
$1.25B
$121K ﹤0.01%
23,150
– –
DB icon
1552
Deutsche Bank
DB
$65.5B
$121K ﹤0.01%
11,460
– –
ROIV icon
1553
Roivant Sciences
ROIV
$25.5B
$117K ﹤0.01%
11,608
-592
-5% -$5.29K
PFL
1554
PIMCO Income Strategy Fund
PFL
$380M
$114K ﹤0.01%
13,883
-4,520
-25% -$36.3K
SPY icon
1555
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112K ﹤0.01%
+19,400
New +$8.14M
FEI
1556
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$112K ﹤0.01%
14,482
+145
+1% +$1.11K
WTI icon
1557
W&T Offshore
WTI
$579M
$111K ﹤0.01%
28,790
-15,878
-36% -$68.3K
ZYXI
1558
DELISTED
Zynex
ZYXI
$111K ﹤0.01%
+11,542
New +$120K
ONL
1559
Orion Office REIT
ONL
$148M
$108K ﹤0.01%
16,359
+54
+0.3% +$337
ABCL icon
1560
AbCellera Biologics
ABCL
$1.75B
$105K ﹤0.01%
16,277
+5,418
+50% +$37K
BDJ icon
1561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$105K ﹤0.01%
12,606
+345
+3% +$2.87K
LCID icon
1562
Lucid Motors
LCID
$2.52B
$100K ﹤0.01%
1,452
-999
-41% -$71.3K
HL icon
1563
Hecla Mining
HL
$10.2B
$99.1K ﹤0.01%
+19,238
New +$110K
UA icon
1564
Under Armour Class C
UA
$2.86B
$97.9K ﹤0.01%
14,588
-1,268
-8% -$9.31K
NCV
1565
Virtus Convertible & Income Fund
NCV
$382M
$97.7K ﹤0.01%
+7,017
New +$93.7K
CLNE icon
1566
Clean Energy Fuels
CLNE
$469M
$97K ﹤0.01%
19,550
-1,000
-5% -$4.38K
MJ icon
1567
Amplify Alternative Harvest ETF
MJ
$101M
$95.8K ﹤0.01%
2,671
-138
-5% -$5.31K
KGC icon
1568
Kinross Gold
KGC
$28.3B
$94.8K ﹤0.01%
+19,869
New +$99.2K
ETW
1569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$94.7K ﹤0.01%
11,523
– –
PACW
1570
DELISTED
PacWest Bancorp
PACW
$93.1K ﹤0.01%
+11,425
New +$92.1K
EMD
1571
Western Asset Emerging Markets Debt Fund
EMD
$617M
$92.7K ﹤0.01%
10,755
-1,181
-10% -$10.2K
QQQ icon
1572
PUT
Invesco QQQ Trust
QQQ
$461B
$89.8K ﹤0.01%
+20,100
New +$6.77M
VVR icon
1573
Invesco Senior Income Trust
VVR
$460M
$88.6K ﹤0.01%
+23,025
New +$85.4K
CRPT icon
1574
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.8M
$88.1K ﹤0.01%
14,434
+215
+2% +$1.1K
SHIP icon
1575
Seanergy Maritime Holdings
SHIP
$344M
$87.7K ﹤0.01%
+18,201
New +$84.4K
61 62
63
64 65

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MNG
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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.