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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
-3%
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
$6.4B
AUM Growth
+$57.9M
Cap. Flow
+$288M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.02%
Holding
1,824
New
171
Increased
867
Reduced
595
Closed
124

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$63M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.62M 0.09%
136,321
-1,518
-1% -$65.7K
TJX icon
227
TJX Companies
TJX
$170B
$5.6M 0.09%
63,051
+2,205
+4% +$194K
SLGN icon
228
Silgan Holdings
SLGN
$4.8B
$5.56M 0.09%
+129,052
New +$5.79M
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.49M 0.09%
186,226
+25,106
+16% +$809K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.44M 0.09%
113,172
+20,936
+23% +$1.04M
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.41M 0.08%
66,798
-6,094
-8% -$493K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.39M 0.08%
108,885
+34,097
+46% +$1.68M
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.37M 0.08%
61,415
+958
+2% +$88.3K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.34M 0.08%
89,023
+6,842
+8% +$427K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.3M 0.08%
33,225
-807
-2% -$135K
COP icon
236
ConocoPhillips
COP
$146B
$5.28M 0.08%
44,113
+4,562
+12% +$530K
ADP icon
237
Automatic Data Processing
ADP
$97.1B
$5.28M 0.08%
21,941
+1,336
+6% +$326K
CMCSA icon
238
Comcast
CMCSA
$78.3B
$5.28M 0.08%
119,022
-3,973
-3% -$177K
NFLX icon
239
Netflix
NFLX
$287B
$5.23M 0.08%
138,560
+22,380
+19% +$949K
DOW icon
240
Dow Inc
DOW
$22.3B
$5.21M 0.08%
100,990
+19,284
+24% +$1.04M
AMT icon
241
American Tower
AMT
$76.7B
$5.2M 0.08%
31,637
+11,525
+57% +$2.11M
SBUX icon
242
Starbucks
SBUX
$118B
$5.2M 0.08%
56,938
+1,675
+3% +$164K
VGT icon
243
Vanguard Information Technology ETF
VGT
$140B
$5.2M 0.08%
100,200
+24,152
+32% +$1.31M
SHOP icon
244
Shopify
SHOP
$145B
$5.17M 0.08%
94,773
+9,261
+11% +$561K
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.1M 0.08%
237,327
+32,970
+16% +$740K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.1M 0.08%
129,790
+6,154
+5% +$253K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.08M 0.08%
85,681
+20,056
+31% +$1.23M
UPS icon
248
United Parcel Service
UPS
$97B
$5.02M 0.08%
32,190
-2,114
-6% -$365K
IGRO icon
249
iShares International Dividend Growth ETF
IGRO
$1.26B
$5M 0.08%
84,361
+1,538
+2% +$94.9K
GE icon
250
GE Aerospace
GE
$362B
$4.91M 0.08%
55,642
+9,242
+20% +$831K
8 9
10
11 12

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cetera Advisors held 1,824 positions worth $6.4B, up 0.91% from $6.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Advisors deployed $288M of net new capital in Q3 2023, opening 171 new positions and adding to 867 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 268,544 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $73M trimmed.

  • Cetera Advisors's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 268,544 shares worth $7.98M.
  • Cetera Advisors added most to iShares Russell Mid-Cap ETF in Q3 2023, an estimated $63M increase.
  • Cetera Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $73M.
  • Cetera Advisors fully exited B&G Foods in Q3 2023, selling an estimated $2.62M.
  • Cetera Advisors's ten largest holdings make up 18% of its $6.4B portfolio in Q3 2023.
  • Cetera Advisors opened 171 new positions and closed 124 in Q3 2023.
  • Cetera Advisors's portfolio value rose 0.91% quarter-over-quarter to $6.4B.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.