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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
NEAR icon
601
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.37M 0.02%
27,510
-1,784
-6% -$88.7K
ISRG icon
602
Intuitive Surgical
ISRG
$121B
$1.37M 0.02%
4,680
-2,034
-30% -$635K
BROS icon
603
Dutch Bros
BROS
$8.78B
$1.37M 0.02%
58,816
+327
+0.6% +$9.32K
SPTI icon
604
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.36M 0.02%
49,529
+823
+2% +$23K
PLD icon
605
Prologis
PLD
$138B
$1.36M 0.02%
12,151
+508
+4% +$62.1K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.36M 0.02%
17,058
+2,868
+20% +$240K
CTVA icon
607
Corteva
CTVA
$59.7B
$1.36M 0.02%
26,596
+1,798
+7% +$95.2K
WSO icon
608
Watsco Inc
WSO
$14.9B
$1.36M 0.02%
3,597
-2,185
-38% -$790K
AZN icon
609
AstraZeneca
AZN
$263B
$1.36M 0.02%
10,009
+202
+2% +$27.6K
DAUG icon
610
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.35M 0.02%
40,838
-4,414
-10% -$150K
VBK icon
611
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.02%
6,287
-180
-3% -$40.9K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.34M 0.02%
16,494
-355
-2% -$30.1K
LULU icon
613
lululemon athletica
LULU
$13B
$1.33M 0.02%
3,455
-29
-0.8% -$11.1K
QYLG icon
614
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$1.33M 0.02%
50,350
+17,634
+54% +$486K
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.32M 0.02%
14,749
-45
-0.3% -$4.29K
UL icon
616
Unilever
UL
$131B
$1.32M 0.02%
23,671
+1,708
+8% +$98.7K
JMST icon
617
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.31M 0.02%
26,050
+13,635
+110% +$689K
DFAX icon
618
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.31M 0.02%
58,354
+495
+0.9% +$11.6K
SJM icon
619
J.M. Smucker
SJM
$12.6B
$1.31M 0.02%
10,656
+39
+0.4% +$5.54K
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.31M 0.02%
32,338
-41,237
-56% -$1.69M
STAG icon
621
STAG Industrial
STAG
$7.86B
$1.3M 0.02%
37,789
+430
+1% +$15.6K
FEBW icon
622
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.3M 0.02%
49,685
-5,800
-10% -$154K
NUSA icon
623
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.3M 0.02%
57,280
-9,411
-14% -$214K
SPTS icon
624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.29M 0.02%
44,770
-28,343
-39% -$815K
PFEB icon
625
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.28M 0.02%
42,176
-25,373
-38% -$785K
23 24
25
26 27

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.