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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
DBP icon
1651
Invesco DB Precious Metals Fund
DBP
$242M
– –
-10,695
Closed -$546K
DHC
1652
Diversified Healthcare Trust
DHC
$2.25B
– –
-13,255
Closed -$17.9K
DHT icon
1653
DHT Holdings
DHT
$2.92B
– –
-28,591
Closed -$309K
DNOW icon
1654
DNOW Inc
DNOW
$2.6B
– –
-15,857
Closed -$177K
EGY icon
1655
Vaalco Energy
EGY
$602M
– –
-33,972
Closed -$154K
EMN icon
1656
Eastman Chemical
EMN
$7.93B
– –
-2,843
Closed -$240K
EPAM icon
1657
EPAM Systems
EPAM
$4.52B
– –
-1,425
Closed -$426K
EQRR icon
1658
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
– –
-9,773
Closed -$482K
FDM icon
1659
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
– –
-9,760
Closed -$524K
FLJP icon
1660
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-10,071
Closed -$260K
FNF icon
1661
Fidelity National Financial
FNF
$13.5B
– –
-6,005
Closed -$210K
FPF
1662
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-18,131
Closed -$286K
FRO icon
1663
Frontline
FRO
$8.45B
– –
-25,992
Closed -$430K
FYLD icon
1664
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
– –
-10,410
Closed -$260K
GAM
1665
General American Investors Company
GAM
$1.54B
– –
-9,978
Closed -$388K
GBDC icon
1666
Golub Capital BDC
GBDC
$3.35B
– –
-46,866
Closed -$636K
GFS icon
1667
GlobalFoundries
GFS
$32.1B
– –
-2,912
Closed -$210K
GNR icon
1668
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-5,542
Closed -$316K
GORV
1669
DELISTED
Lazydays
GORV
– –
-393
Closed -$138K
GSL icon
1670
Global Ship Lease
GSL
$1.52B
– –
-17,942
Closed -$336K
GTE icon
1671
Gran Tierra Energy
GTE
$257M
– –
-4,035
Closed -$35.5K
HDSN
1672
Hudson Technologies
HDSN
$260M
– –
-33,547
Closed -$293K
HHS icon
1673
Harte-Hanks
HHS
$17.2M
– –
-18,429
Closed -$173K
HRB icon
1674
H&R Block
HRB
$5.01B
– –
-6,317
Closed -$223K
IAF
1675
abrdn Australia Equity Fund
IAF
$120M
– –
-3,387
Closed -$44.6K
65 66
67
68 69

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MNG
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DPAM
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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
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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.