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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
ITW icon
451
Illinois Tool Works
ITW
$81.4B
$2.14M 0.03%
9,305
+1,894
+26% +$462K
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.12M 0.03%
66,960
+27,063
+68% +$878K
UCON icon
453
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.11M 0.03%
88,362
+40,040
+83% +$969K
SNOW icon
454
Snowflake
SNOW
$92.9B
$2.11M 0.03%
13,787
+1,050
+8% +$171K
LYB icon
455
LyondellBasell Industries
LYB
$19.5B
$2.08M 0.03%
21,990
+338
+2% +$32.5K
PAYX icon
456
Paychex
PAYX
$40.4B
$2.07M 0.03%
17,976
+755
+4% +$91K
PWR icon
457
Quanta Services
PWR
$93.9B
$2.07M 0.03%
11,061
+4,993
+82% +$1M
GD icon
458
General Dynamics
GD
$105B
$2.06M 0.03%
9,306
+1,922
+26% +$425K
AEP icon
459
American Electric Power
AEP
$73.7B
$2.04M 0.03%
27,179
+282
+1% +$22.9K
LRCX icon
460
Lam Research
LRCX
$382B
$2.04M 0.03%
32,470
+1,780
+6% +$117K
FXO icon
461
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.02M 0.03%
53,464
-2,428
-4% -$95.9K
BITQ icon
462
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.02M 0.03%
301,458
+14,416
+5% +$120K
WMB icon
463
Williams Companies
WMB
$90.5B
$2.02M 0.03%
59,840
-33,514
-36% -$1.14M
ASML icon
464
ASML
ASML
$675B
$2M 0.03%
3,403
+545
+19% +$362K
FJAN icon
465
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2M 0.03%
54,784
-3,741
-6% -$140K
ELV icon
466
Elevance Health
ELV
$81.9B
$2M 0.03%
4,591
+387
+9% +$176K
IQSU icon
467
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.99M 0.03%
+53,365
New +$2.07M
DBEF icon
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.99M 0.03%
56,898
-11,468
-17% -$403K
ONLN icon
469
ProShares Online Retail ETF
ONLN
$61.3M
$1.97M 0.03%
63,773
+913
+1% +$30.5K
NJUL icon
470
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.96M 0.03%
38,574
+28,997
+303% +$1.49M
POST icon
471
Post Holdings
POST
$4.12B
$1.96M 0.03%
+22,816
New +$1.99M
DNOV icon
472
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.95M 0.03%
55,072
-7,770
-12% -$283K
FDEC icon
473
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.95M 0.03%
55,421
-22,401
-29% -$810K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$68.8B
$1.95M 0.03%
2,365
+3
+0.1% +$2.36K
DAL icon
475
Delta Air Lines
DAL
$55.9B
$1.95M 0.03%
52,575
-16,457
-24% -$715K
17 18
19
20 21

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MNG
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DPAM
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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
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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.