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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.59M 0.02%
40,220
+3,330
+9% +$134K
GSUS icon
552
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.58M 0.02%
26,973
+3,397
+14% +$207K
PGR icon
553
Progressive
PGR
$124B
$1.56M 0.02%
11,188
+925
+9% +$122K
IBB icon
554
iShares Biotechnology ETF
IBB
$9.31B
$1.56M 0.02%
12,742
-595
-4% -$75.7K
CDNS icon
555
Cadence Design Systems
CDNS
$90B
$1.56M 0.02%
6,645
+2,711
+69% +$635K
SCHW
556
Charles Schwab
SCHW
$177B
$1.55M 0.02%
28,320
-1,321
-4% -$79.8K
TMUS icon
557
T-Mobile US
TMUS
$193B
$1.55M 0.02%
11,101
-14,589
-57% -$2.02M
GIS icon
558
General Mills
GIS
$19.2B
$1.55M 0.02%
24,211
+196
+0.8% +$13.8K
MAR icon
559
Marriott International
MAR
$98.7B
$1.55M 0.02%
7,880
+230
+3% +$45.7K
DD icon
560
DuPont de Nemours
DD
$18.6B
$1.54M 0.02%
16,469
+89
+0.5% +$8.36K
RSPH icon
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.53M 0.02%
55,924
-5,946
-10% -$173K
IP icon
562
International Paper
IP
$22.3B
$1.53M 0.02%
43,053
+1,140
+3% +$38.8K
AMP icon
563
Ameriprise Financial
AMP
$46.8B
$1.52M 0.02%
4,610
+351
+8% +$120K
IRT icon
564
Independence Realty Trust
IRT
$3.92B
$1.52M 0.02%
107,805
-5,968
-5% -$98.5K
IHI icon
565
iShares US Medical Devices ETF
IHI
$3.02B
$1.51M 0.02%
31,140
-841
-3% -$44.7K
BAR icon
566
GraniteShares Gold Shares
BAR
$1.37B
$1.51M 0.02%
82,430
-6,595
-7% -$126K
HYLS icon
567
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.51M 0.02%
38,373
-7,626
-17% -$302K
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.5M 0.02%
31,303
+2,650
+9% +$130K
SPGP icon
569
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.5M 0.02%
16,400
-3,420
-17% -$319K
LGLV icon
570
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.48M 0.02%
11,115
-122
-1% -$17K
RIO icon
571
Rio Tinto
RIO
$148B
$1.48M 0.02%
23,263
+11,616
+100% +$741K
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.48M 0.02%
59,770
+733
+1% +$19.8K
TTD icon
573
Trade Desk
TTD
$8.13B
$1.48M 0.02%
18,880
+3,829
+25% +$310K
QQQH
574
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.47M 0.02%
36,549
-247
-0.7% -$10.5K
ROK icon
575
Rockwell Automation
ROK
$51.4B
$1.47M 0.02%
5,150
+123
+2% +$38K
21 22
23
24 25

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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.