We are live on ! Find out more
CA

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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.7M 0.03%
12,165
-2,085
-15% -$301K
PMAY icon
527
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.7M 0.03%
57,547
-470
-0.8% -$14.1K
CL icon
528
Colgate-Palmolive
CL
$72.6B
$1.69M 0.03%
23,835
+754
+3% +$56.4K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.69M 0.03%
15,429
-150
-1% -$17.3K
AME icon
530
Ametek
AME
$55.5B
$1.69M 0.03%
11,444
+710
+7% +$111K
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.69M 0.03%
16,868
-2,633
-14% -$263K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.68M 0.03%
43,177
-4,880
-10% -$195K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.03%
75,492
-4,472
-6% -$119K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.68M 0.03%
67,232
+862
+1% +$21.1K
KMB icon
535
Kimberly-Clark
KMB
$36.4B
$1.68M 0.03%
13,883
+605
+5% +$78.2K
SYY icon
536
Sysco
SYY
$39.7B
$1.68M 0.03%
25,377
-105
-0.4% -$7.54K
MLPA icon
537
Global X MLP ETF
MLPA
$2.28B
$1.66M 0.03%
37,322
+2,102
+6% +$92.1K
GPC icon
538
Genuine Parts
GPC
$17.1B
$1.65M 0.03%
11,400
+624
+6% +$96.9K
DFAI
539
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.64M 0.03%
62,967
+3,543
+6% +$96.2K
QQH icon
540
HCM Defender 100 Index ETF
QQH
$709M
$1.64M 0.03%
36,590
-2,523
-6% -$119K
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.63M 0.03%
26,268
+2,004
+8% +$127K
SFBS
542
ServisFirst Bancshares
SFBS
$4.79B
$1.62M 0.03%
31,080
– –
SPOT icon
543
Spotify
SPOT
$99.2B
$1.62M 0.03%
10,454
-522
-5% -$79.5K
WELL icon
544
Welltower
WELL
$178B
$1.62M 0.03%
19,728
+156
+0.8% +$12.8K
AOR icon
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.61M 0.03%
32,632
+27,173
+498% +$1.38M
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.61M 0.03%
14,348
+389
+3% +$46.6K
CCI icon
547
Crown Castle
CCI
$32.7B
$1.61M 0.03%
17,459
-2,699
-13% -$280K
FTEC icon
548
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.6M 0.03%
13,043
+6,195
+90% +$797K
FV icon
549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.6M 0.03%
36,170
-3,754
-9% -$175K
APRW icon
550
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.6M 0.03%
57,086
-675
-1% -$19.1K
20 21
22
23 24

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.