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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.7B
$24.4M 0.38%
920,429
+101,712
+12% +$2.78M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$23.9M 0.37%
181,595
-11,836
-6% -$1.54M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$23.8M 0.37%
233,317
+26,581
+13% +$2.8M
XOM icon
54
ExxonMobil
XOM
$640B
$23.4M 0.37%
198,868
-20,841
-9% -$2.29M
V icon
55
Visa
V
$672B
$23.3M 0.36%
101,153
+9,783
+11% +$2.35M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$23.2M 0.36%
1,278,568
+148,016
+13% +$2.79M
JNJ icon
57
Johnson & Johnson
JNJ
$615B
$22.9M 0.36%
147,143
-2,482
-2% -$410K
PG icon
58
Procter & Gamble
PG
$347B
$22.5M 0.35%
154,387
-2,996
-2% -$458K
SMH icon
59
VanEck Semiconductor ETF
SMH
$70.7B
$22.4M 0.35%
154,721
+33,161
+27% +$5.02M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.9M 0.34%
340,284
+52,154
+18% +$3.49M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.7M 0.34%
480,042
+79,304
+20% +$3.47M
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$11.2B
$21.4M 0.33%
852,153
+86,003
+11% +$2.23M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$21.4M 0.33%
165,932
-405
-0.2% -$53.8K
VHT icon
64
Vanguard Health Care ETF
VHT
$17.8B
$21M 0.33%
89,403
+8,990
+11% +$2.19M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.9M 0.33%
455,863
-16,257
-3% -$777K
META icon
66
Meta Platforms (Facebook)
META
$1.59T
$20.9M 0.33%
69,646
+9,769
+16% +$2.94M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.8M 0.33%
476,504
+104,486
+28% +$4.78M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
$20.7M 0.32%
423,007
+119,260
+39% +$5.91M
COST icon
69
Costco
COST
$411B
$20.7M 0.32%
36,553
+3,271
+10% +$1.81M
HON icon
70
Honeywell
HON
$73.8B
$20.4M 0.32%
117,001
+328
+0.3% +$60K
CRM icon
71
Salesforce
CRM
$133B
$20.4M 0.32%
100,394
+3,319
+3% +$717K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$20.3M 0.32%
228,692
+107,433
+89% +$10.3M
VUG icon
73
Vanguard Growth ETF
VUG
$222B
$20.3M 0.32%
446,886
+42,684
+11% +$2.02M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$20.1M 0.31%
420,396
+13,935
+3% +$675K
MA icon
75
Mastercard
MA
$470B
$20.1M 0.31%
50,663
+877
+2% +$352K
1 2
3
4 5

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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
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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.