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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
PSFF icon
301
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$3.94M 0.06%
162,996
+137,441
+538% +$3.36M
ARKF icon
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$3.94M 0.06%
203,486
+38,622
+23% +$822K
LVHD icon
303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3.92M 0.06%
115,734
-3,608
-3% -$131K
QPX icon
304
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$3.92M 0.06%
143,167
-8,134
-5% -$232K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.78B
$3.9M 0.06%
179,381
+67,529
+60% +$1.5M
PANW icon
306
Palo Alto Networks
PANW
$265B
$3.9M 0.06%
33,276
+12,142
+57% +$1.44M
ARKK icon
307
ARK Innovation ETF
ARKK
$6.05B
$3.89M 0.06%
98,137
+10,001
+11% +$441K
CGSD icon
308
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.89M 0.06%
155,466
-1,141
-0.7% -$28.7K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.87M 0.06%
81,948
+16,615
+25% +$785K
INTU icon
310
Intuit
INTU
$77B
$3.87M 0.06%
7,568
+1,191
+19% +$603K
CALF icon
311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$3.85M 0.06%
92,317
+48,612
+111% +$2.05M
IHF icon
312
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.83M 0.06%
77,810
+4,270
+6% +$217K
NKE icon
313
Nike
NKE
$60.8B
$3.79M 0.06%
39,628
-1,027
-3% -$106K
CCJ icon
314
Cameco
CCJ
$38.9B
$3.78M 0.06%
95,484
-16,761
-15% -$593K
WM icon
315
Waste Management
WM
$95.3B
$3.72M 0.06%
24,417
+1,916
+9% +$310K
QCOM icon
316
Qualcomm
QCOM
$180B
$3.67M 0.06%
33,040
-3,105
-9% -$360K
PFIX icon
317
Simplify Interest Rate Hedge ETF
PFIX
$171M
$3.66M 0.06%
38,349
-2,385
-6% -$181K
IWV icon
318
iShares Russell 3000 ETF
IWV
$19.5B
$3.6M 0.06%
14,694
+3,105
+27% +$793K
GS icon
319
Goldman Sachs
GS
$317B
$3.55M 0.06%
10,986
+739
+7% +$247K
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$7.19B
$3.55M 0.06%
97,415
+8,487
+10% +$324K
OEF icon
321
iShares S&P 100 ETF
OEF
$19.8B
$3.54M 0.06%
17,629
-925
-5% -$193K
ET icon
322
Energy Transfer Partners
ET
$70.3B
$3.54M 0.06%
252,090
+20,051
+9% +$266K
PSX icon
323
Phillips 66
PSX
$83B
$3.54M 0.06%
29,435
+5,983
+26% +$672K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.46B
$3.5M 0.05%
239,197
-15,733
-6% -$264K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.05%
15,190
+3,141
+26% +$715K
11 12
13
14 15

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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 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.