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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
EMLP icon
751
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$931K 0.01%
35,246
+48
+0.1% +$1.32K
IYM icon
752
iShares US Basic Materials ETF
IYM
$1.16B
$926K 0.01%
7,334
-308
-4% -$40.7K
IYE icon
753
iShares US Energy ETF
IYE
$1.74B
$925K 0.01%
19,499
-1,242
-6% -$57.3K
K
754
DELISTED
Kellanova
K
$923K 0.01%
16,521
-146
-0.9% -$8.69K
GEHC icon
755
GE HealthCare
GEHC
$27.6B
$920K 0.01%
13,525
+2,057
+18% +$150K
RSPN icon
756
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$920K 0.01%
24,027
+1,537
+7% +$62.2K
ON icon
757
ON Semiconductor
ON
$33.8B
$919K 0.01%
9,889
+5,591
+130% +$543K
SECT icon
758
Main Sector Rotation ETF
SECT
$2.75B
$918K 0.01%
21,813
-2,321
-10% -$101K
HAL icon
759
Halliburton
HAL
$27.9B
$914K 0.01%
22,568
-9,069
-29% -$355K
FTXN icon
760
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$913K 0.01%
30,392
-1,648
-5% -$47.8K
DJUN icon
761
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$909K 0.01%
25,741
+4,065
+19% +$147K
DTH icon
762
WisdomTree International High Dividend Fund
DTH
$638M
$906K 0.01%
25,030
-364
-1% -$13.5K
AVDL
763
DELISTED
Avadel Pharmaceuticals
AVDL
$905K 0.01%
+87,871
New +$1.18M
IBDR icon
764
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$905K 0.01%
38,781
+718
+2% +$16.8K
NSC icon
765
Norfolk Southern
NSC
$78.8B
$904K 0.01%
4,589
-42
-0.9% -$9.08K
WBD icon
766
Warner Bros
WBD
$64.6B
$902K 0.01%
83,061
+758
+0.9% +$9.46K
SNA icon
767
Snap-on
SNA
$20.9B
$899K 0.01%
3,524
+487
+16% +$132K
TTE icon
768
TotalEnergies
TTE
$193B
$898K 0.01%
13,656
+2,051
+18% +$127K
CEG icon
769
Constellation Energy
CEG
$98B
$897K 0.01%
8,224
+578
+8% +$59.6K
VMW
770
DELISTED
VMware, Inc
VMW
$894K 0.01%
5,372
-170
-3% -$27.2K
HRL icon
771
Hormel Foods
HRL
$13.9B
$893K 0.01%
23,480
+3,764
+19% +$148K
BR icon
772
Broadridge
BR
$17.2B
$893K 0.01%
4,986
+2,154
+76% +$381K
FAPR icon
773
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$890K 0.01%
27,596
-3,330
-11% -$110K
PKST
774
DELISTED
Peakstone Realty Trust
PKST
$890K 0.01%
53,473
-4,454
-8% -$94.6K
VTLE
775
DELISTED
Vital Energy
VTLE
$887K 0.01%
16,007
-554
-3% -$29.8K
29 30
31
32 33

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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.