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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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.89M 0.08%
106,882
+48,364
+83% +$2.21M
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.85M 0.08%
144,543
+53,227
+58% +$1.84M
BX icon
253
Blackstone
BX
$152B
$4.85M 0.08%
45,269
-2,378
-5% -$248K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.1B
$4.83M 0.08%
63,785
+12,414
+24% +$1.02M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.82M 0.08%
65,404
+1,170
+2% +$87.4K
EYLD icon
256
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$4.77M 0.07%
166,385
-6,172
-4% -$177K
TMO icon
257
Thermo Fisher Scientific
TMO
$213B
$4.76M 0.07%
9,412
+309
+3% +$165K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.75M 0.07%
45,508
+1,104
+2% +$122K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.74M 0.07%
34,976
+631
+2% +$90.5K
DDLS icon
260
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$4.72M 0.07%
154,395
+1,819
+1% +$57.1K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.72M 0.07%
127,837
+28,272
+28% +$1.1M
PSET icon
262
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$4.69M 0.07%
85,995
+1,833
+2% +$104K
IAU icon
263
iShares Gold Trust
IAU
$62.9B
$4.65M 0.07%
132,954
-4,280
-3% -$156K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.64M 0.07%
78,957
+7
+0% +$433
AMD icon
265
Advanced Micro Devices
AMD
$880B
$4.61M 0.07%
44,836
+13,230
+42% +$1.44M
IBHE
266
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.61M 0.07%
201,039
+13,474
+7% +$309K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.58M 0.07%
39,801
-1,202
-3% -$147K
EMR icon
268
Emerson Electric
EMR
$81.2B
$4.54M 0.07%
46,967
+14,070
+43% +$1.34M
BAC icon
269
Bank of America
BAC
$430B
$4.5M 0.07%
164,326
-2,503
-2% -$74.1K
QJUN icon
270
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$4.48M 0.07%
204,726
+129,518
+172% +$2.89M
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.48M 0.07%
48,863
+5,920
+14% +$558K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4.45M 0.07%
80,624
-840
-1% -$51.3K
AUGW icon
273
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.44M 0.07%
+183,024
New +$4.51M
VDE icon
274
Vanguard Energy ETF
VDE
$10.1B
$4.43M 0.07%
34,986
+13,991
+67% +$1.71M
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$4.43M 0.07%
39,890
+4,874
+14% +$557K
9 10
11
12 13

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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
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.