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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
+153.37%
AUM
$6.4B
AUM Growth
+$57.9M
Cap. Flow
+$285M
Cap. Flow %
4.46%
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 Miscellaneous 67.25%
2 Technology 8.6%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
376
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$2.77M 0.04%
85,393
+7,368
+9% +$243K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.76M 0.04%
21,041
-2,724
-11% -$377K
USB icon
378
US Bancorp
USB
$98.7B
$2.75M 0.04%
83,326
+18,070
+28% +$658K
LECO icon
379
Lincoln Electric
LECO
$15.1B
$2.73M 0.04%
15,032
+820
+6% +$157K
FJUN icon
380
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$2.73M 0.04%
67,343
-604
-0.9% -$25.1K
CI icon
381
Cigna
CI
$74.7B
$2.71M 0.04%
9,471
+1,192
+14% +$340K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.69M 0.04%
129,740
+60,102
+86% +$1.32M
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 0.04%
5
– –
FDX icon
384
FedEx
FDX
$76.3B
$2.63M 0.04%
9,941
-5,818
-37% -$1.51M
MPC icon
385
Marathon Petroleum
MPC
$109B
$2.63M 0.04%
17,397
+2,016
+13% +$281K
AXP icon
386
American Express
AXP
$220B
$2.62M 0.04%
17,557
-184
-1% -$30.1K
LIN icon
387
Linde
LIN
$220B
$2.61M 0.04%
6,997
+609
+10% +$232K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.59M 0.04%
50,816
+1,481
+3% +$75.1K
URA icon
389
Global X Uranium ETF
URA
$6.45B
$2.58M 0.04%
95,567
+36,524
+62% +$859K
ERF
390
DELISTED
Enerplus Corporation
ERF
$2.58M 0.04%
146,462
-621
-0.4% -$10.3K
SOXX icon
391
iShares Semiconductor ETF
SOXX
$42.8B
$2.58M 0.04%
16,317
+1,491
+10% +$248K
ROP icon
392
Roper Technologies
ROP
$40.3B
$2.57M 0.04%
5,300
+178
+3% +$87.2K
IBTK icon
393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$2.57M 0.04%
135,752
+7,860
+6% +$152K
MU icon
394
Micron Technology
MU
$1.15T
$2.54M 0.04%
37,310
+44
+0.1% +$2.95K
APD icon
395
Air Products & Chemicals
APD
$67.1B
$2.53M 0.04%
8,936
+487
+6% +$143K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.5M 0.04%
39,258
-120
-0.3% -$7.91K
LHX icon
397
L3Harris
LHX
$47.8B
$2.49M 0.04%
14,324
-4,071
-22% -$749K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.49M 0.04%
38,437
-2,628
-6% -$178K
HNDL icon
399
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$2.49M 0.04%
130,145
-14,907
-10% -$299K
BABA icon
400
Alibaba
BABA
$281B
$2.48M 0.04%
28,629
-8,020
-22% -$734K
14 15
16
17 18

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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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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 $285M 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.