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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
(+0.91%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,824
New
171
Increased
867
Reduced
595
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$63M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$17.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$7.84B
| $1M | 0.02% |
8,069
+5,152
| +177% | +$711K |
|
|
AXON
727
Axon Enterprise
AXON
$40.5B
| $1M | 0.02% |
5,028
-905
| -15% | -$178K |
|
728
Otis Worldwide
OTIS
$27.4B
| $998K | 0.02% |
12,430
-202
| -2% | -$17.3K |
|
|
ORC
729
Orchid Island Capital
ORC
$1.31B
| $998K | 0.02% |
117,269
+43,399
| +59% | +$426K |
|
730
Eversource Energy
ES
$28.2B
| $997K | 0.02% |
17,149
+1,344
| +9% | +$89.6K |
|
731
Exelon
EXC
$48.6B
| $988K | 0.02% |
26,155
+988
| +4% | +$40.3K |
|
732
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $985K | 0.02% |
19,835
-742
| -4% | -$38.6K |
|
733
Super Micro Computer
SMCI
$19.5B
| $984K | 0.02% |
+35,880
| New | +$1M |
|
|
IBTF
734
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $984K | 0.02% |
42,628
+2,150
| +5% | +$49.6K |
|
735
Baker Hughes
BKR
$56.8B
| $980K | 0.02% |
+27,740
| New | +$982K |
|
736
Innovator US Equity Buffer ETF April
BAPR
$403M
| $976K | 0.02% |
27,901
-420
| -1% | -$15.1K |
|
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $974K | 0.02% |
28,066
-3,460
| -11% | -$122K |
|
738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $974K | 0.02% |
15,339
+8,327
| +119% | +$547K |
|
739
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $972K | 0.02% |
40,078
+582
| +1% | +$14.8K |
|
740
SoFi Technologies
SOFI
$21.1B
| $963K | 0.02% |
120,524
+274
| +0.2% | +$2.41K |
|
741
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $959K | 0.02% |
49,209
-27,256
| -36% | -$542K |
|
742
Manulife Financial
MFC
$72.6B
| $958K | 0.02% |
52,425
+10,677
| +26% | +$202K |
|
743
iShares Convertible Bond ETF
ICVT
$7.23B
| $956K | 0.01% |
12,887
-8,177
| -39% | -$622K |
|
744
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $952K | 0.01% |
98,850
-2,137
| -2% | -$22.2K |
|
745
Intercontinental Exchange
ICE
$82.4B
| $947K | 0.01% |
8,607
-1,540
| -15% | -$176K |
|
746
Invesco Senior Loan ETF
BKLN
$7.1B
| $944K | 0.01% |
44,956
+12,160
| +37% | +$256K |
|
747
Sempra
SRE
$60.8B
| $941K | 0.01% |
13,829
-271
| -2% | -$19.5K |
|
748
Monolithic Power Systems
MPWR
$65.5B
| $938K | 0.01% |
2,030
+1,049
| +107% | +$537K |
|
|
DOCU
749
DocuSign
DOCU
$9.63B
| $936K | 0.01% |
22,293
+3,375
| +18% | +$165K |
|
750
Schwab US Broad Market ETF
SCHB
$42.8B
| $935K | 0.01% |
56,280
+11,517
| +26% | +$199K |
|
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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.