We are live on ! Find out more
CA

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
ARCC icon
276
Ares Capital
ARCC
$13.4B
$4.42M 0.07%
227,258
+8,682
+4% +$168K
DHR icon
277
Danaher
DHR
$135B
$4.41M 0.07%
20,047
-13,847
-41% -$3.09M
MDT icon
278
Medtronic
MDT
$105B
$4.4M 0.07%
56,106
-11,093
-17% -$929K
QMAR icon
279
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.35M 0.07%
181,113
+9,398
+5% +$227K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4.33M 0.07%
258,125
-3,657
-1% -$64.2K
BUFG icon
281
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.32M 0.07%
219,642
-15,753
-7% -$319K
DUK icon
282
Duke Energy
DUK
$101B
$4.32M 0.07%
48,932
+2,372
+5% +$217K
JCPB icon
283
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.32M 0.07%
96,661
+36,284
+60% +$1.66M
ORCL icon
284
Oracle
ORCL
$346B
$4.31M 0.07%
40,738
+1,762
+5% +$204K
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$4.29M 0.07%
21,888
+832
+4% +$176K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.25M 0.07%
40,040
+2,103
+6% +$233K
GSSC icon
287
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.16M 0.07%
74,542
-814
-1% -$47.5K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.16M 0.07%
95,083
+9,286
+11% +$418K
AZO icon
289
AutoZone
AZO
$47.7B
$4.16M 0.06%
1,636
+252
+18% +$632K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.15M 0.06%
56,893
-556
-1% -$44.4K
CRWD icon
291
CrowdStrike
CRWD
$187B
$4.15M 0.06%
99,140
+9,024
+10% +$351K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.12M 0.06%
244,113
+193,224
+380% +$3.39M
NOW icon
293
ServiceNow
NOW
$95.1B
$4.11M 0.06%
36,775
+705
+2% +$80.4K
FNOV icon
294
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.09M 0.06%
105,265
-6,407
-6% -$258K
IRM icon
295
Iron Mountain
IRM
$37.1B
$4.06M 0.06%
68,301
+12,119
+22% +$741K
SYK icon
296
Stryker
SYK
$122B
$4.03M 0.06%
14,741
+518
+4% +$149K
OXY icon
297
Occidental Petroleum
OXY
$57.3B
$4.03M 0.06%
62,085
-61,288
-50% -$3.86M
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.99M 0.06%
82,050
+1,724
+2% +$85.8K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.99M 0.06%
48,336
-673
-1% -$57.4K
CGW icon
300
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.96M 0.06%
85,057
+3,731
+5% +$188K
10 11
12
13 14

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.