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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
XTN icon
651
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.2M 0.02%
16,041
-436
-3% -$35.6K
IQLT icon
652
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.2M 0.02%
35,637
-12,610
-26% -$442K
BJUL icon
653
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.2M 0.02%
34,711
+11,694
+51% +$414K
MCO icon
654
Moody's
MCO
$82.4B
$1.19M 0.02%
3,758
+32
+0.9% +$10.9K
FTXO icon
655
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.19M 0.02%
57,443
-5,081
-8% -$112K
ILCG icon
656
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.18M 0.02%
19,845
-3,983
-17% -$248K
VICI icon
657
VICI Properties
VICI
$29.4B
$1.18M 0.02%
40,656
+12,227
+43% +$379K
SCHZ icon
658
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.02%
53,474
+10,520
+24% +$238K
SUSA icon
659
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.18M 0.02%
13,126
-9
-0.1% -$847
XES icon
660
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.18M 0.02%
12,327
-404
-3% -$37.4K
FAST icon
661
Fastenal
FAST
$54B
$1.18M 0.02%
43,210
+362
+0.8% +$10.3K
GJAN icon
662
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.18M 0.02%
36,533
-2,282
-6% -$74.6K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.17M 0.02%
34,439
+1,101
+3% +$40.7K
CMBS icon
664
iShares CMBS ETF
CMBS
$473M
$1.17M 0.02%
26,008
+2,894
+13% +$132K
TRV icon
665
Travelers Companies
TRV
$80.8B
$1.16M 0.02%
7,122
+338
+5% +$56.4K
IGPT icon
666
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.16M 0.02%
35,831
-481
-1% -$16.5K
SPG icon
667
Simon Property Group
SPG
$74.5B
$1.16M 0.02%
10,722
+3,028
+39% +$355K
ECL icon
668
Ecolab
ECL
$75.6B
$1.16M 0.02%
6,834
+339
+5% +$61.7K
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.7B
$1.16M 0.02%
19,164
+1,722
+10% +$106K
DBA icon
670
Invesco DB Agriculture Fund
DBA
$1.26B
$1.15M 0.02%
53,599
+4,677
+10% +$102K
FEMS icon
671
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.14M 0.02%
29,641
+6,354
+27% +$244K
GM icon
672
General Motors
GM
$74.7B
$1.14M 0.02%
34,566
+212
+0.6% +$7.53K
NUE icon
673
Nucor
NUE
$56.4B
$1.14M 0.02%
7,285
-235
-3% -$38.9K
CTAS icon
674
Cintas
CTAS
$82.4B
$1.14M 0.02%
9,464
+28
+0.3% +$3.49K
GHY
675
PGIM Global High Yield Fund
GHY
$478M
$1.14M 0.02%
105,564
+14,928
+16% +$167K
25 26
27
28 29

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.