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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
BSJR icon
426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.27M 0.04%
106,144
+6,058
+6% +$131K
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.27M 0.04%
24,632
+1,854
+8% +$179K
MGK icon
428
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.26M 0.04%
49,815
-17,240
-26% -$813K
ICSH icon
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.26M 0.04%
44,812
-24,068
-35% -$1.21M
IFRA icon
430
iShares US Infrastructure ETF
IFRA
$4.66B
$2.24M 0.04%
61,328
+3,931
+7% +$153K
ICF icon
431
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.24M 0.04%
44,617
+2,343
+6% +$128K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.22M 0.03%
19,611
-397
-2% -$45.4K
HSY icon
433
Hershey
HSY
$35.5B
$2.2M 0.03%
10,992
+5,436
+98% +$1.22M
ALTL icon
434
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$2.2M 0.03%
63,825
-59,324
-48% -$2.2M
GJUL icon
435
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$2.19M 0.03%
+73,261
New +$2.24M
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.19M 0.03%
36,583
+7,651
+26% +$482K
RITM icon
437
Rithm Capital
RITM
$5.1B
$2.18M 0.03%
234,592
+61,899
+36% +$610K
CARR icon
438
Carrier Global
CARR
$57.2B
$2.18M 0.03%
39,433
-1,916
-5% -$105K
PYPL icon
439
PayPal
PYPL
$49.6B
$2.17M 0.03%
37,158
-5,085
-12% -$331K
M icon
440
Macy's
M
$6.16B
$2.17M 0.03%
+186,806
New +$2.62M
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.17M 0.03%
23,970
+4,082
+21% +$374K
BOCT icon
442
Innovator US Equity Buffer ETF October
BOCT
$284M
$2.17M 0.03%
60,986
+1,617
+3% +$59.2K
FTRI icon
443
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.16M 0.03%
170,722
-33,228
-16% -$431K
GILD icon
444
Gilead Sciences
GILD
$162B
$2.16M 0.03%
28,765
-5,601
-16% -$431K
ZTS icon
445
Zoetis
ZTS
$31.5B
$2.15M 0.03%
12,366
-399
-3% -$72.4K
BDEC icon
446
Innovator US Equity Buffer ETF December
BDEC
$217M
$2.15M 0.03%
61,519
-8,770
-12% -$318K
FISR icon
447
State Street Fixed Income Sector Rotation ETF
FISR
$485M
$2.15M 0.03%
86,989
+57,901
+199% +$1.47M
IYH icon
448
iShares US Healthcare ETF
IYH
$3.11B
$2.15M 0.03%
39,730
-68,820
-63% -$3.85M
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.15M 0.03%
23,550
+15,772
+203% +$1.47M
IWC icon
450
iShares Micro-Cap ETF
IWC
$1.45B
$2.14M 0.03%
21,409
+1,188
+6% +$128K
16 17
18
19 20

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.