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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
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.08M 0.05%
178,315
+10,719
+6% +$197K
ITB icon
352
iShares US Home Construction ETF
ITB
$2.38B
$3.08M 0.05%
39,199
+12,704
+48% +$1.08M
F icon
353
Ford
F
$57.1B
$3.07M 0.05%
247,207
+9,488
+4% +$123K
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.06M 0.05%
32,058
-2,212
-6% -$216K
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.04M 0.05%
19,774
-5,691
-22% -$908K
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.01M 0.05%
125,584
-53,648
-30% -$1.3M
SHEL icon
357
Shell
SHEL
$244B
$3.01M 0.05%
46,692
-564
-1% -$35.1K
CB icon
358
Chubb
CB
$138B
$3M 0.05%
14,410
+5,370
+59% +$1.09M
C icon
359
Citigroup
C
$222B
$3M 0.05%
72,916
+25,244
+53% +$1.11M
JETS icon
360
US Global Jets ETF
JETS
$794M
$2.95M 0.05%
173,391
-5,903
-3% -$117K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.92M 0.05%
77,944
+35,658
+84% +$1.39M
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.92M 0.05%
99,457
-13,500
-12% -$396K
TSM icon
363
TSMC
TSM
$2.11T
$2.91M 0.05%
33,532
+2,405
+8% +$227K
PTMC icon
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$2.9M 0.05%
91,852
-22,606
-20% -$744K
ENB icon
365
Enbridge
ENB
$124B
$2.88M 0.05%
86,442
+8,876
+11% +$315K
PAPR icon
366
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$2.87M 0.04%
93,652
-14,031
-13% -$435K
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.86M 0.04%
34,058
-3,102
-8% -$273K
BDX icon
368
Becton Dickinson
BDX
$42.7B
$2.84M 0.04%
10,998
+806
+8% +$218K
BP icon
369
BP
BP
$113B
$2.84M 0.04%
73,429
+861
+1% +$32K
SPTL icon
370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.84M 0.04%
108,633
+38,311
+54% +$1.08M
IPAC icon
371
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.82M 0.04%
50,665
-1,307
-3% -$74.8K
TGT icon
372
Target
TGT
$61.6B
$2.81M 0.04%
25,385
-238
-0.9% -$30.2K
XLSR icon
373
State Street US Sector Rotation ETF
XLSR
$998M
$2.8M 0.04%
67,841
+50,798
+298% +$2.19M
SNPS icon
374
Synopsys
SNPS
$71.6B
$2.78M 0.04%
6,063
+2,296
+61% +$1.03M
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$2.78M 0.04%
40,582
+4,719
+13% +$335K
13 14
15
16 17

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.