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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
PR
1701
Permian Resources
PR
$18B
– –
-17,273
Closed -$181K
PRN icon
1702
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-2,126
Closed -$202K
PSI icon
1703
Invesco Semiconductors ETF
PSI
$2.49B
– –
-5,625
Closed -$232K
PSK icon
1704
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
– –
-8,718
Closed -$296K
RCMT icon
1705
RCM Technologies
RCMT
$198M
– –
-21,017
Closed -$243K
REMX icon
1706
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
– –
-2,712
Closed -$221K
RGEN icon
1707
Repligen
RGEN
$7.55B
– –
-1,435
Closed -$242K
RGLD icon
1708
Royal Gold
RGLD
$17.1B
– –
-29,034
Closed -$3.77M
RMBS icon
1709
Rambus
RMBS
$10.6B
– –
-4,820
Closed -$247K
RPAR icon
1710
RPAR Risk Parity ETF
RPAR
$574M
– –
-55,230
Closed -$1.08M
RPG icon
1711
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
– –
-14,925
Closed -$451K
RPV icon
1712
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-12,318
Closed -$935K
RSPU icon
1713
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-4,380
Closed -$248K
SBR
1714
Sabine Royalty Trust
SBR
$1.08B
– –
-5,993
Closed -$430K
SBSW icon
1715
Sibanye-Stillwater
SBSW
$6.01B
– –
-38,077
Closed -$317K
SCHH icon
1716
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,023
Closed -$215K
SE icon
1717
Sea Limited
SE
$61.6B
– –
-11,358
Closed -$983K
SE icon
1718
PUT
Sea Limited
SE
$61.6B
– –
-8,000
Closed -$12.3K
BNKK
1719
Bonk Inc
BNKK
$9.12M
– –
-286
Closed -$4.45K
FIRY
1720
Firy Inc
FIRY
$129M
– –
-3,475
Closed -$41.2K
SMFG icon
1721
Sumitomo Mitsui Financial
SMFG
$167B
– –
-17,955
Closed -$144K
SONY icon
1722
Sony
SONY
$124B
– –
-11,550
Closed -$209K
SPDN icon
1723
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
– –
-21,900
Closed -$339K
SPH icon
1724
Suburban Propane Partners
SPH
$1.23B
– –
-20,277
Closed -$311K
SRTS icon
1725
Sensus Healthcare
SRTS
$50.4M
– –
-11,236
Closed -$58.5K
67 68
69
70 71

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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.