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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
IGR
676
CBRE Global Real Estate Income Fund
IGR
$712M
$1.14M 0.02%
252,801
+37
+0% +$192
POCT icon
677
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.13M 0.02%
33,375
+2,073
+7% +$70K
COR icon
678
Cencora
COR
$60.3B
$1.13M 0.02%
6,276
+3,062
+95% +$566K
ESGE icon
679
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.13M 0.02%
37,293
-2,820
-7% -$89.3K
VEEV icon
680
Veeva Systems
VEEV
$30.3B
$1.13M 0.02%
5,541
-181
-3% -$36.5K
IBDQ
681
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.02%
46,075
+2,875
+7% +$70.1K
UFOX
682
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.12M 0.02%
35,894
-809
-2% -$26.4K
HYS icon
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.12M 0.02%
12,418
-4,325
-26% -$393K
DSTX icon
684
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$1.12M 0.02%
+51,633
New +$1.17M
FSEP icon
685
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.11M 0.02%
29,970
+414
+1% +$15.8K
AOK icon
686
iShares Core Conservative Allocation ETF
AOK
$803M
$1.11M 0.02%
32,691
+1,787
+6% +$62.3K
MRSH
687
Marsh
MRSH
$86.3B
$1.11M 0.02%
5,815
-3,887
-40% -$745K
MMM icon
688
3M
MMM
$89B
$1.1M 0.02%
14,063
-28,040
-67% -$2.41M
PVAL icon
689
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.1M 0.02%
+37,617
New +$1.12M
ESGV icon
690
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.1M 0.02%
14,615
-384
-3% -$30.1K
YUM icon
691
Yum! Brands
YUM
$41B
$1.1M 0.02%
8,779
-225
-2% -$29.6K
STZ icon
692
Constellation Brands
STZ
$22.2B
$1.09M 0.02%
4,327
+1,010
+30% +$264K
TFI icon
693
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.09M 0.02%
24,867
-537
-2% -$24.4K
EDV icon
694
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.08M 0.02%
15,492
+3,040
+24% +$239K
ISCV icon
695
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.08M 0.02%
20,887
+574
+3% +$31.4K
JANW icon
696
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.08M 0.02%
37,478
-26,631
-42% -$773K
MAIN icon
697
Main Street Capital
MAIN
$4.97B
$1.08M 0.02%
26,581
+5,716
+27% +$233K
LGH icon
698
HCM Defender 500 Index ETF
LGH
$565M
$1.08M 0.02%
28,808
-2,001
-6% -$78.9K
LCTU icon
699
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.08M 0.02%
22,854
+7,313
+47% +$359K
IYK icon
700
iShares US Consumer Staples ETF
IYK
$1.39B
$1.07M 0.02%
17,274
-10,929
-39% -$722K
26 27
28
29 30

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.