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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
EVV
851
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$753K 0.01%
83,350
+5,300
+7% +$49.3K
MUST icon
852
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$753K 0.01%
38,598
+1,159
+3% +$23.4K
KNCT icon
853
Invesco Next Gen Connectivity ETF
KNCT
$155M
$753K 0.01%
9,850
– –
IHDG icon
854
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$751K 0.01%
19,376
+890
+5% +$35.2K
CEF icon
855
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$750K 0.01%
43,286
-2,712
-6% -$49.3K
VONE icon
856
Vanguard Russell 1000 ETF
VONE
$8.19B
$749K 0.01%
3,848
+971
+34% +$197K
AGGY icon
857
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$748K 0.01%
18,018
+1,769
+11% +$75.2K
NZF icon
858
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$746K 0.01%
71,497
+6,199
+9% +$70.2K
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$9.41B
$744K 0.01%
17,617
-13,126
-43% -$588K
INFL icon
860
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$742K 0.01%
24,377
-46,956
-66% -$1.47M
ANET icon
861
Arista Networks
ANET
$219B
$741K 0.01%
16,124
+2,684
+20% +$120K
MEAR icon
862
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$739K 0.01%
14,845
+321
+2% +$16K
CLX icon
863
Clorox
CLX
$11.6B
$738K 0.01%
5,627
+239
+4% +$36.3K
FDT icon
864
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$736K 0.01%
14,651
-201
-1% -$10.5K
WDAY icon
865
Workday
WDAY
$33.4B
$731K 0.01%
3,403
+49
+1% +$11.4K
FTXL icon
866
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$731K 0.01%
10,808
+1,521
+16% +$107K
CMG icon
867
Chipotle Mexican Grill
CMG
$40.8B
$729K 0.01%
19,900
+4,150
+26% +$162K
SRLN icon
868
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$727K 0.01%
17,343
+4,196
+32% +$175K
RWL icon
869
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$724K 0.01%
9,272
+32
+0.3% +$2.58K
CBRE icon
870
CBRE Group
CBRE
$40.8B
$724K 0.01%
9,807
+39
+0.4% +$3.23K
XSVM icon
871
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$724K 0.01%
15,029
+3,014
+25% +$146K
FLNG icon
872
FLEX LNG
FLNG
$1.67B
$723K 0.01%
+23,969
New +$740K
FICO icon
873
Fair Isaac
FICO
$28.7B
$722K 0.01%
831
+163
+24% +$140K
BSCN
874
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$721K 0.01%
33,943
-12,959
-28% -$275K
HEFA icon
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$720K 0.01%
23,925
+1,988
+9% +$60.2K
33 34
35
36 37

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.