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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
RSPT icon
501
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.78M 0.03%
63,282
-6,008
-9% -$175K
NVO
502
Novo Nordisk
NVO
$216B
$1.78M 0.03%
19,574
-4,896
-20% -$431K
PH icon
503
Parker-Hannifin
PH
$125B
$1.78M 0.03%
4,568
+342
+8% +$137K
CGGO icon
504
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.77M 0.03%
77,378
+27,546
+55% +$660K
BFEB icon
505
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.77M 0.03%
53,207
-16,364
-24% -$561K
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 0.03%
78,441
+3,186
+4% +$75.5K
TFC icon
507
Truist Financial
TFC
$63.2B
$1.77M 0.03%
61,736
+4,821
+8% +$148K
FYX icon
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.76M 0.03%
21,840
+2,254
+12% +$190K
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.75M 0.03%
23,411
-145
-0.6% -$11.2K
VLO icon
510
Valero Energy
VLO
$89.8B
$1.74M 0.03%
12,307
+637
+5% +$83.4K
BAUG icon
511
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.74M 0.03%
52,831
+42,561
+414% +$1.44M
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.74M 0.03%
19,816
+3,295
+20% +$297K
DNN icon
513
Denison Mines
DNN
$2.63B
$1.74M 0.03%
1,055,559
-33,876
-3% -$46.9K
PMAR icon
514
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.74M 0.03%
51,992
-363
-0.7% -$12.3K
ORLY icon
515
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.03%
28,680
+2,910
+11% +$183K
FIW icon
516
First Trust Water ETF
FIW
$1.84B
$1.74M 0.03%
20,982
+7,088
+51% +$624K
MRVL icon
517
Marvell Technology
MRVL
$174B
$1.73M 0.03%
31,979
+16,573
+108% +$978K
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.73M 0.03%
77,090
-5,553
-7% -$126K
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.73M 0.03%
6,407
+3,413
+114% +$969K
SDVY icon
520
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.72M 0.03%
60,920
+3,941
+7% +$115K
UJAN icon
521
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.71M 0.03%
52,567
-15,086
-22% -$496K
FFEB icon
522
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.71M 0.03%
43,848
-136,168
-76% -$5.44M
TSCO icon
523
Tractor Supply
TSCO
$16.3B
$1.7M 0.03%
41,910
+7,935
+23% +$344K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.7M 0.03%
10,659
+377
+4% +$62.6K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.53B
$1.7M 0.03%
16,159
+9,717
+151% +$1.05M
19 20
21
22 23

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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
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.