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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
SLB icon
576
SLB Ltd
SLB
$78.4B
$1.47M 0.02%
25,248
+1,254
+5% +$72.7K
VOT icon
577
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.47M 0.02%
7,540
+9
+0.1% +$1.84K
AFL icon
578
Aflac
AFL
$63.9B
$1.47M 0.02%
19,106
+1,980
+12% +$147K
IDV icon
579
iShares International Select Dividend ETF
IDV
$8.25B
$1.46M 0.02%
57,660
+1,227
+2% +$32.5K
GCOR icon
580
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.45M 0.02%
36,490
+2,682
+8% +$109K
FMAY icon
581
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.45M 0.02%
37,834
-28,948
-43% -$1.13M
VLUE icon
582
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.44M 0.02%
15,920
+253
+2% +$23.8K
PLTR icon
583
Palantir
PLTR
$295B
$1.44M 0.02%
90,229
-139
-0.2% -$2.21K
FPEI icon
584
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.43M 0.02%
84,741
+1,391
+2% +$23.7K
KHC icon
585
Kraft Heinz
KHC
$30.4B
$1.43M 0.02%
42,396
+9,665
+30% +$334K
ADI icon
586
Analog Devices
ADI
$181B
$1.42M 0.02%
8,120
-1,631
-17% -$301K
FMB icon
587
First Trust Managed Municipal ETF
FMB
$2.03B
$1.42M 0.02%
29,080
+15,536
+115% +$780K
IBDO
588
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.02%
55,708
+2,292
+4% +$58K
CP icon
589
Canadian Pacific Kansas City
CP
$82B
$1.41M 0.02%
18,877
+1,894
+11% +$150K
XMHQ icon
590
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.41M 0.02%
17,482
+263
+2% +$21.6K
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.41M 0.02%
14,469
-365
-2% -$37.9K
PFFD icon
592
Global X US Preferred ETF
PFFD
$2.13B
$1.41M 0.02%
74,703
-1,719
-2% -$32.9K
DDEC icon
593
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.4M 0.02%
41,760
+10,670
+34% +$362K
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.4M 0.02%
32,870
-941
-3% -$46K
HYLB icon
595
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.4M 0.02%
41,255
+21,512
+109% +$738K
DES icon
596
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.4M 0.02%
49,537
-3,837
-7% -$113K
GNTX icon
597
Gentex
GNTX
$4.88B
$1.39M 0.02%
42,838
-1,844
-4% -$59.1K
R icon
598
Ryder
R
$10.4B
$1.39M 0.02%
12,992
+228
+2% +$22.2K
AN icon
599
AutoNation
AN
$6.97B
$1.38M 0.02%
9,116
+6,304
+224% +$1.01M
NVS icon
600
Novartis
NVS
$295B
$1.38M 0.02%
13,529
+411
+3% +$41.7K
22 23
24
25 26

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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.