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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
IDXX icon
326
Idexx Laboratories
IDXX
$42.4B
$3.47M 0.05%
7,944
+102
+1% +$50.9K
BLK icon
327
Blackrock
BLK
$161B
$3.46M 0.05%
5,350
+15
+0.3% +$10.5K
IAPR icon
328
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$3.45M 0.05%
143,010
-1,908
-1% -$47.1K
DSTL icon
329
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$3.45M 0.05%
77,263
+605
+0.8% +$27.8K
AMAT icon
330
Applied Materials
AMAT
$439B
$3.45M 0.05%
24,907
+1,916
+8% +$275K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.42M 0.05%
33,227
-1,599
-5% -$166K
UBER icon
332
Uber
UBER
$141B
$3.42M 0.05%
74,274
+10,114
+16% +$462K
RHRX icon
333
RH Tactical Rotation ETF
RHRX
$39M
$3.34M 0.05%
275,786
-30,772
-10% -$385K
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$3.33M 0.05%
158,186
+24,169
+18% +$533K
AGOX icon
335
Adaptive Alpha Opportunities ETF
AGOX
$377M
$3.33M 0.05%
146,878
+7,941
+6% +$186K
SHW icon
336
Sherwin-Williams
SHW
$77.7B
$3.32M 0.05%
13,012
+3,448
+36% +$923K
MOO icon
337
VanEck Agribusiness ETF
MOO
$985M
$3.31M 0.05%
42,049
+2,294
+6% +$191K
WFC icon
338
Wells Fargo
WFC
$261B
$3.26M 0.05%
79,724
-645
-0.8% -$27.8K
FTHI icon
339
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$3.25M 0.05%
159,366
+70,199
+79% +$1.47M
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27B
$3.25M 0.05%
43,504
+1,184
+3% +$92.9K
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.21M 0.05%
31,690
-95
-0.3% -$9.96K
ETB
342
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$3.21M 0.05%
254,537
+8,726
+4% +$117K
KBWB icon
343
Invesco KBW Bank ETF
KBWB
$7.03B
$3.2M 0.05%
79,960
+4,296
+6% +$183K
SCHO icon
344
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.18M 0.05%
132,794
+25,646
+24% +$615K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$3.16M 0.05%
21,258
-191
-0.9% -$29.8K
XSOE icon
346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$3.13M 0.05%
117,410
-6,850
-6% -$193K
IYY icon
347
iShares Dow Jones US ETF
IYY
$2.93B
$3.13M 0.05%
29,967
+21
+0.1% +$2.28K
MOAT icon
348
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.11M 0.05%
41,006
+5,538
+16% +$441K
PDEC icon
349
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.1M 0.05%
95,813
-38,727
-29% -$1.29M
SCHP icon
350
Schwab US TIPS ETF
SCHP
$16.3B
$3.09M 0.05%
122,370
+22,022
+22% +$568K
12 13
14
15 16

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.