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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
MTB icon
801
M&T Bank
MTB
$36.2B
$832K 0.01%
6,580
+1,707
+35% +$223K
ROKU icon
802
Roku
ROKU
$21.1B
$832K 0.01%
11,786
+1,182
+11% +$91.5K
ULTA icon
803
Ulta Beauty
ULTA
$20.4B
$830K 0.01%
2,078
+147
+8% +$64.3K
ED icon
804
Consolidated Edison
ED
$41.6B
$829K 0.01%
9,693
-399
-4% -$36.3K
UTF icon
805
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$828K 0.01%
42,284
+20,722
+96% +$457K
SGOL icon
806
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$828K 0.01%
46,801
-3,196
-6% -$58.9K
NVBW icon
807
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$826K 0.01%
30,071
-1,250
-4% -$35K
KBH icon
808
KB Home
KBH
$3.48B
$826K 0.01%
17,840
+101
+0.6% +$5.13K
RSPG icon
809
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$825K 0.01%
10,756
+1,605
+18% +$121K
HYT icon
810
BlackRock Corporate High Yield Fund
HYT
$1.36B
$825K 0.01%
95,580
+22,344
+31% +$200K
PCAR icon
811
PACCAR
PCAR
$69.6B
$823K 0.01%
9,677
-79
-0.8% -$6.72K
USXF icon
812
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$822K 0.01%
23,722
+178
+0.8% +$6.44K
TEAM icon
813
Atlassian
TEAM
$22B
$816K 0.01%
4,050
+90
+2% +$17.1K
ETR icon
814
Entergy
ETR
$54.1B
$813K 0.01%
17,570
-1,776
-9% -$86.6K
BSCP
815
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$810K 0.01%
40,273
-8,525
-17% -$172K
FEX icon
816
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$808K 0.01%
9,968
+4
+0% +$338
XYZ
817
Block Inc
XYZ
$45.9B
$806K 0.01%
18,208
-1,386
-7% -$85.8K
GLW icon
818
Corning
GLW
$126B
$805K 0.01%
26,436
-555
-2% -$18.2K
TJUL icon
819
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$802K 0.01%
+32,861
New +$813K
BNOV icon
820
Innovator US Equity Buffer ETF November
BNOV
$208M
$802K 0.01%
24,494
-1,828
-7% -$62.2K
PTEU icon
821
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$797K 0.01%
32,214
-892
-3% -$23.5K
HIG icon
822
Hartford Financial Services
HIG
$38.5B
$794K 0.01%
11,194
+433
+4% +$31.4K
KLAC icon
823
KLA
KLAC
$275B
$793K 0.01%
17,280
+1,540
+10% +$73.9K
JAAA icon
824
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$792K 0.01%
15,733
-420
-3% -$21K
GNRC icon
825
Generac Holdings
GNRC
$11.9B
$789K 0.01%
7,240
+406
+6% +$50.2K
31 32
33
34 35

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.