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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
APG icon
776
APi Group
APG
$17.1B
$880K 0.01%
50,915
+3,897
+8% +$71.5K
QLTA icon
777
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$880K 0.01%
19,510
+2,237
+13% +$104K
HACK icon
778
Amplify Cybersecurity ETF
HACK
$2.63B
$877K 0.01%
16,996
-2,236
-12% -$115K
YMAR icon
779
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$874K 0.01%
43,001
-6,941
-14% -$146K
PDP icon
780
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$874K 0.01%
11,353
+1
+0% +$80
SPMD icon
781
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$873K 0.01%
19,935
+12,069
+153% +$555K
TIPX icon
782
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$873K 0.01%
48,266
+24,326
+102% +$445K
PSA icon
783
Public Storage
PSA
$60.2B
$871K 0.01%
3,306
+408
+14% +$114K
A icon
784
Agilent Technologies
A
$39.1B
$867K 0.01%
7,753
-3,887
-33% -$466K
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$865K 0.01%
24,667
+497
+2% +$18.5K
ODFL icon
786
Old Dominion Freight Line
ODFL
$48.5B
$865K 0.01%
4,228
+1,778
+73% +$360K
WYNN icon
787
Wynn Resorts
WYNN
$10.1B
$856K 0.01%
9,265
+71
+0.8% +$7.12K
ISD
788
PGIM High Yield Bond Fund
ISD
$414M
$855K 0.01%
72,540
+1,795
+3% +$21.9K
CPE
789
DELISTED
Callon Petroleum Company
CPE
$853K 0.01%
21,801
-405
-2% -$15K
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$850K 0.01%
90,682
-751
-0.8% -$7.17K
LNT icon
791
Alliant Energy
LNT
$19.4B
$847K 0.01%
17,485
-181
-1% -$9.38K
GJUN icon
792
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$845K 0.01%
28,518
+18,947
+198% +$572K
BSX icon
793
Boston Scientific
BSX
$65.8B
$845K 0.01%
16,003
+645
+4% +$33.8K
FEZ icon
794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$842K 0.01%
20,042
-32,580
-62% -$1.46M
KR icon
795
Kroger
KR
$34.8B
$842K 0.01%
18,808
+438
+2% +$20.6K
SUSC icon
796
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$837K 0.01%
38,452
-382
-1% -$8.52K
JIRE icon
797
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$836K 0.01%
15,383
-2,884
-16% -$163K
VGIT icon
798
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$835K 0.01%
14,606
+880
+6% +$51K
DLTR icon
799
Dollar Tree
DLTR
$23.1B
$833K 0.01%
+7,827
New +$1.05M
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$30B
$833K 0.01%
14,377
-8,732
-38% -$532K
30 31
32
33 34

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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.