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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.76B
$42.3M 0.66%
574,800
+2,537
+0.4% +$192K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$40.6M 0.64%
229,988
+125,633
+120% +$23.6M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.2B
$38.2M 0.6%
557,855
+12,620
+2% +$893K
HD icon
29
Home Depot
HD
$330B
$37.4M 0.58%
123,853
+8,663
+8% +$2.79M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$17.3B
$37.3M 0.58%
708,447
+694,357
+4,928% +$37.6M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$36.4M 0.57%
236,461
-108,725
-31% -$17.6M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.7M 0.54%
602,534
+30,982
+5% +$1.79M
JPM icon
33
JPMorgan Chase
JPM
$926B
$33.6M 0.52%
231,619
+7,480
+3% +$1.12M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$33.5M 0.52%
625,934
+59,890
+11% +$3.34M
MBB icon
35
iShares MBS ETF
MBB
$39B
$32.6M 0.51%
367,411
-16,874
-4% -$1.54M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.8M 0.5%
308,140
-13,881
-4% -$1.49M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$31.7M 0.49%
240,172
-39,780
-14% -$5.43M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$31.6M 0.49%
223,294
-39,934
-15% -$5.97M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.5M 0.48%
196,564
+37,763
+24% +$6.12M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.2M 0.47%
319,791
+6,175
+2% +$617K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.18B
$29.9M 0.47%
800,308
-8,839
-1% -$349K
CVX icon
42
Chevron
CVX
$384B
$29.5M 0.46%
174,825
+4,697
+3% +$759K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.2B
$28.3M 0.44%
572,121
+5,154
+0.9% +$267K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$28M 0.44%
565,616
-4,302
-0.8% -$216K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$27.7M 0.43%
408,279
+29,418
+8% +$2.05M
LLY icon
46
Eli Lilly
LLY
$1.04T
$25.8M 0.4%
47,983
+2,828
+6% +$1.46M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.7M 0.4%
512,184
+222,139
+77% +$11.1M
GLD icon
48
SPDR Gold Trust
GLD
$133B
$25.5M 0.4%
148,925
-38,475
-21% -$6.88M
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$24.6M 0.38%
513,358
+25,305
+5% +$1.21M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$24.4M 0.38%
248,191
-60,627
-20% -$6.37M
1
2
3 4 5

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.