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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
BILS icon
701
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.07M 0.02%
10,745
+3,445
+47% +$342K
ICOW icon
702
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.07M 0.02%
35,767
+10,990
+44% +$335K
ILF icon
703
iShares Latin America 40 ETF
ILF
$3.77B
$1.07M 0.02%
41,724
+1,339
+3% +$35.8K
MCK icon
704
McKesson
MCK
$98.5B
$1.06M 0.02%
2,449
+179
+8% +$75.4K
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M 0.02%
13,922
+1
+0% +$78
EW icon
706
Edwards Lifesciences
EW
$47.6B
$1.05M 0.02%
15,155
-371
-2% -$29.8K
DLR icon
707
Digital Realty Trust
DLR
$73.7B
$1.05M 0.02%
8,675
+2,748
+46% +$337K
MELI icon
708
Mercado Libre
MELI
$91.3B
$1.05M 0.02%
828
+509
+160% +$647K
BJAN icon
709
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.05M 0.02%
28,559
+1,867
+7% +$70.7K
ALL icon
710
Allstate
ALL
$66.9B
$1.05M 0.02%
9,409
+18
+0.2% +$1.96K
MKC icon
711
McCormick & Company Non-Voting
MKC
$13.4B
$1.04M 0.02%
13,815
+47
+0.3% +$3.93K
FITE
712
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.04M 0.02%
22,207
-19,923
-47% -$961K
GAPR icon
713
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.03M 0.02%
33,699
+4,022
+14% +$125K
IT icon
714
Gartner
IT
$9.41B
$1.03M 0.02%
3,002
+158
+6% +$55.1K
RSG icon
715
Republic Services
RSG
$66.7B
$1.03M 0.02%
7,214
+487
+7% +$72.3K
IEP icon
716
Icahn Enterprises
IEP
$5.17B
$1.02M 0.02%
51,751
-1,936
-4% -$48.9K
JHMM icon
717
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.02M 0.02%
21,583
+4,828
+29% +$240K
RSPS icon
718
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.02M 0.02%
33,962
-1,543
-4% -$50.4K
DHI icon
719
D.R. Horton
DHI
$41B
$1.02M 0.02%
9,463
-2,174
-19% -$260K
TDW icon
720
Tidewater
TDW
$3.91B
$1.02M 0.02%
14,285
+3,790
+36% +$239K
EWW icon
721
iShares MSCI Mexico ETF
EWW
$1.89B
$1.01M 0.02%
17,429
-2,699
-13% -$167K
DXJ icon
722
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.01M 0.02%
11,467
+8,249
+256% +$703K
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.02%
+4,763
New +$951K
PPG icon
724
PPG Industries
PPG
$25.9B
$1.01M 0.02%
7,778
+1,530
+24% +$215K
EAGG icon
725
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.01M 0.02%
22,215
+3,354
+18% +$156K
27 28
29
30 31

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.