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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
EQIN
1751
Columbia U.S. Equity Income ETF
EQIN
$301M
– –
-91,925
Closed -$3.46M
PTVE
1752
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,532
Closed -$156K
CTR
1753
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,020
Closed -$232K
GENE
1754
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,792
Closed -$16.2K
WTER
1755
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,026
Closed -$2.46K
AVID
1756
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$320K
TRTN
1757
DELISTED
Triton International Limited
TRTN
– –
-28,768
Closed -$1.82M
AMRS
1758
DELISTED
Amyris Inc.
AMRS
– –
-27,811
Closed -$37.8K
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,683
Closed -$232K
BCM
1760
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-34,699
Closed -$1.56M
JJT
1761
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-5,445
Closed -$447K
NIB
1762
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-13,625
Closed -$438K
JJS
1763
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
-8,440
Closed -$550K
OIL
1764
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-7,212
Closed -$209K
APTO
1765
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-193
Closed -$55.8K
DBD
1766
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,156
Closed -$24.2K
TRKA
1767
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-400
Closed -$2.43K
AUY
1768
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,800
Closed -$215K
SLY
1769
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-36,181
Closed -$3.04M
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.