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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
PJUN icon
476
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.94M 0.03%
62,065
-7,538
-11% -$240K
DJUL icon
477
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.94M 0.03%
57,168
+29,913
+110% +$1.04M
LMBS icon
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.93M 0.03%
40,866
-2,698
-6% -$128K
CSX icon
479
CSX Corp
CSX
$98.6B
$1.92M 0.03%
62,579
+5,218
+9% +$165K
D icon
480
Dominion Energy
D
$62.5B
$1.92M 0.03%
42,949
-1,996
-4% -$99.1K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.03%
19,098
+4,419
+30% +$441K
PRU icon
482
Prudential Financial
PRU
$41.7B
$1.91M 0.03%
20,097
+1,421
+8% +$134K
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.9M 0.03%
68,053
+182
+0.3% +$5.95K
CHD icon
484
Church & Dwight Co
CHD
$23.1B
$1.89M 0.03%
20,625
-1,181
-5% -$113K
FCX icon
485
Freeport-McMoran
FCX
$90B
$1.89M 0.03%
50,638
-60,773
-55% -$2.45M
EOG icon
486
EOG Resources
EOG
$78B
$1.89M 0.03%
14,895
+939
+7% +$119K
MDLZ icon
487
Mondelez International
MDLZ
$77.7B
$1.89M 0.03%
27,190
-622
-2% -$44.8K
PKW icon
488
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.89M 0.03%
20,972
+14,781
+239% +$1.36M
JULW icon
489
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.89M 0.03%
64,164
+25,644
+67% +$765K
VFH icon
490
Vanguard Financials ETF
VFH
$13.3B
$1.88M 0.03%
23,348
+16,863
+260% +$1.41M
TT icon
491
Trane Technologies
TT
$106B
$1.87M 0.03%
9,219
-1,060
-10% -$212K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.85M 0.03%
25,886
+708
+3% +$52.6K
EQR icon
493
Equity Residential
EQR
$25.4B
$1.84M 0.03%
31,346
-60
-0.2% -$3.88K
SPAB icon
494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.83M 0.03%
75,320
-1,033
-1% -$25.7K
VAW icon
495
Vanguard Materials ETF
VAW
$3B
$1.83M 0.03%
10,612
+5,245
+98% +$948K
CMI icon
496
Cummins
CMI
$91.7B
$1.83M 0.03%
7,989
+560
+8% +$135K
FTC icon
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.82M 0.03%
18,822
-1,731
-8% -$174K
PDD icon
498
Pinduoduo
PDD
$118B
$1.82M 0.03%
+18,559
New +$1.6M
BSEP icon
499
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.82M 0.03%
53,940
+4,595
+9% +$159K
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.79M 0.03%
12,314
-1,706
-12% -$254K
18 19
20
21 22

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MNG
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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.