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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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$2.48M 0.04%
29,291
+264
+0.9% +$23.4K
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.46M 0.04%
62,783
-77,447
-55% -$3.19M
FPE icon
403
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.43M 0.04%
152,077
-5,307
-3% -$85.5K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$122B
$2.42M 0.04%
6,954
-201
-3% -$70.3K
BUFT icon
405
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.4M 0.04%
121,640
-5,274
-4% -$105K
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.39M 0.04%
35,657
-7,059
-17% -$503K
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.5B
$2.39M 0.04%
16,673
-325
-2% -$48.7K
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.38M 0.04%
75,824
+6,621
+10% +$211K
PJUL icon
409
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.38M 0.04%
70,667
+53,503
+312% +$1.84M
ANGL icon
410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.38M 0.04%
87,858
+4,275
+5% +$118K
SLV icon
411
iShares Silver Trust
SLV
$28.4B
$2.37M 0.04%
116,522
-36,918
-24% -$798K
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.37M 0.04%
30,396
+25,599
+534% +$2.06M
RHTX icon
413
RH Tactical Outlook ETF
RHTX
$7.89M
$2.35M 0.04%
181,032
-12,830
-7% -$173K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.35M 0.04%
50,729
-21,494
-30% -$1.03M
LNG icon
415
Cheniere Energy
LNG
$56.9B
$2.34M 0.04%
14,122
-1
-0% -$161
BKNG icon
416
Booking.com
BKNG
$139B
$2.34M 0.04%
18,975
-1,075
-5% -$130K
VIS icon
417
Vanguard Industrials ETF
VIS
$8.3B
$2.32M 0.04%
11,920
+5,070
+74% +$1.04M
PNC icon
418
PNC Financial Services
PNC
$101B
$2.31M 0.04%
18,812
+477
+3% +$60K
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.31M 0.04%
46,334
+18,263
+65% +$948K
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.3M 0.04%
43,353
+32,213
+289% +$1.72M
WFRD icon
421
Weatherford International
WFRD
$6.37B
$2.3M 0.04%
25,409
+13,792
+119% +$1.17M
VPU
422
Vanguard Utilities ETF
VPU
$8.87B
$2.29M 0.04%
17,991
+5,988
+50% +$838K
TDIV icon
423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.29M 0.04%
40,793
+2,479
+6% +$145K
XLG icon
424
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.28M 0.04%
67,100
-15,010
-18% -$528K
MET icon
425
MetLife
MET
$60.5B
$2.28M 0.04%
36,165
-399
-1% -$24.8K
15 16
17
18 19

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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.