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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
STEM icon
1726
Stem
STEM
$51.8M
– –
-634
Closed -$71.9K
STNG icon
1727
Scorpio Tankers
STNG
$3.94B
– –
-10,415
Closed -$586K
TFSL icon
1728
TFS Financial
TFSL
$5.05B
– –
-46,232
Closed -$584K
TME icon
1729
Tencent Music
TME
$14.2B
– –
-17,659
Closed -$146K
TRIN icon
1730
Trinity Capital
TRIN
$1.56B
– –
-36,902
Closed -$470K
TYL icon
1731
Tyler Technologies
TYL
$11.9B
– –
-676
Closed -$240K
UBSI icon
1732
United Bankshares
UBSI
$6.41B
– –
-6,642
Closed -$234K
UDN icon
1733
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-12,475
Closed -$234K
UP icon
1734
Wheels Up
UP
$210M
– –
-199
Closed -$25.2K
UPLD icon
1735
Upland Software
UPLD
$12.5M
– –
-1,058
Closed -$45.5K
USA icon
1736
Liberty All-Star Equity Fund
USA
$1.75B
– –
-11,670
Closed -$72.4K
USEP icon
1737
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-8,679
Closed -$239K
UUP icon
1738
Invesco DB US Dollar Index Bullish Fund
UUP
$435M
– –
-278,617
Closed -$7.77M
VRDN icon
1739
Viridian Therapeutics
VRDN
$2.12B
– –
-19,945
Closed -$507K
VRP icon
1740
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-16,304
Closed -$361K
VSTM icon
1741
Verastem
VSTM
$541M
– –
-848
Closed -$4.22K
WMT icon
1742
PUT
Walmart Inc
WMT
$857B
– –
-18,300
Closed -$3.35K
WSBC icon
1743
WesBanco
WSBC
$3.82B
– –
-9,973
Closed -$306K
XHS icon
1744
State Street SPDR S&P Health Care Services ETF
XHS
$203M
– –
-3,313
Closed -$286K
XOP icon
1745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-6,902
Closed -$881K
XPEV icon
1746
XPeng
XPEV
$11.9B
– –
-46,198
Closed -$513K
XPEV icon
1747
PUT
XPeng
XPEV
$11.9B
– –
-42,900
Closed -$15K
XXII
1748
22nd Century Group
XXII
$1.47M
– –
0
– -$71.3K
VRN
1749
DELISTED
Veren
VRN
– –
-51,981
Closed -$366K
CNR
1750
Core Natural Resources Inc
CNR
$4.41B
– –
-3,765
Closed -$219K
67 68 69
70
71

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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.