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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
UNG icon
826
United States Natural Gas Fund
UNG
$470M
$788K 0.01%
28,827
+4,397
+18% +$123K
PRF icon
827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$785K 0.01%
24,682
+1,462
+6% +$48.3K
AON icon
828
Aon
AON
$77.3B
$784K 0.01%
2,418
-153
-6% -$50.6K
LDOS icon
829
Leidos
LDOS
$14.1B
$783K 0.01%
8,497
+146
+2% +$13.7K
HYZD icon
830
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$782K 0.01%
37,045
-2,161
-6% -$45.9K
ARES icon
831
Ares Management
ARES
$28.5B
$782K 0.01%
7,600
+2,096
+38% +$212K
ROBO icon
832
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$778K 0.01%
15,449
+2,323
+18% +$128K
TNK icon
833
Teekay Tankers
TNK
$2.63B
$778K 0.01%
+18,686
New +$763K
DIM icon
834
WisdomTree International MidCap Dividend Fund
DIM
$164M
$775K 0.01%
13,803
-265
-2% -$15.4K
CNI icon
835
Canadian National Railway
CNI
$78.3B
$773K 0.01%
7,133
+896
+14% +$103K
NEM icon
836
Newmont
NEM
$98.2B
$771K 0.01%
20,871
+4,742
+29% +$193K
CYBR
837
DELISTED
CyberArk
CYBR
$769K 0.01%
4,698
+66
+1% +$10.6K
AMAX icon
838
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$769K 0.01%
107,097
-5,799
-5% -$43.9K
SCHE icon
839
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$767K 0.01%
32,031
+2,445
+8% +$60.6K
DON icon
840
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$766K 0.01%
18,705
-2,047
-10% -$87.3K
PDBC icon
841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$764K 0.01%
51,071
+21,236
+71% +$311K
RWK icon
842
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$763K 0.01%
8,128
-732
-8% -$71.1K
BBJP icon
843
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$761K 0.01%
15,156
-5,103
-25% -$263K
SYLD icon
844
Cambria Shareholder Yield ETF
SYLD
$982M
$760K 0.01%
12,291
-3,120
-20% -$196K
BJUN icon
845
Innovator US Equity Buffer ETF June
BJUN
$311M
$759K 0.01%
23,133
-958
-4% -$32.2K
JMUB icon
846
JPMorgan Municipal ETF
JMUB
$8.19B
$759K 0.01%
+15,693
New +$779K
DRI icon
847
Darden Restaurants
DRI
$22.5B
$758K 0.01%
5,295
+101
+2% +$16K
PENN icon
848
PENN Entertainment
PENN
$2.74B
$757K 0.01%
32,991
+10,671
+48% +$258K
IGLD icon
849
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$754K 0.01%
41,642
– –
EEMV icon
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$754K 0.01%
14,125
-360
-2% -$19.8K
32 33
34
35 36

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.