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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
AVB icon
876
AvalonBay Communities
AVB
$27.1B
$718K 0.01%
4,179
-16
-0.4% -$2.96K
TBX icon
877
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$717K 0.01%
+23,500
New +$694K
VT icon
878
Vanguard Total World Stock ETF
VT
$76.3B
$713K 0.01%
7,656
+4,408
+136% +$428K
KEEL
879
Keel Infrastructure Corp
KEEL
$2.57B
$712K 0.01%
659,644
-58,748
-8% -$85.8K
SNY icon
880
Sanofi
SNY
$104B
$711K 0.01%
13,254
+2,648
+25% +$141K
FPXI icon
881
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$711K 0.01%
18,497
-8,511
-32% -$342K
EUSB icon
882
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$710K 0.01%
17,377
+1,316
+8% +$55.2K
DELL icon
883
Dell
DELL
$283B
$710K 0.01%
10,302
-563
-5% -$33.5K
MGC icon
884
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$702K 0.01%
4,619
-51
-1% -$8.03K
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$701K 0.01%
13,350
-811
-6% -$42K
BALL icon
886
Ball Corp
BALL
$17B
$701K 0.01%
14,079
-305
-2% -$16.6K
DMAY icon
887
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$701K 0.01%
20,683
-1,163
-5% -$40K
IJK icon
888
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$700K 0.01%
9,697
+356
+4% +$26.8K
PFG icon
889
Principal Financial Group
PFG
$23.6B
$700K 0.01%
9,708
+254
+3% +$19.7K
HPQ icon
890
HP
HPQ
$23.5B
$694K 0.01%
26,989
+912
+3% +$28K
PEG icon
891
Public Service Enterprise Group
PEG
$39.8B
$693K 0.01%
12,175
-961
-7% -$59K
DTD icon
892
WisdomTree US Total Dividend Fund
DTD
$1.65B
$689K 0.01%
11,451
-3,518
-24% -$220K
HPE icon
893
Hewlett Packard
HPE
$63.2B
$688K 0.01%
39,637
+2,025
+5% +$34.8K
RIG icon
894
Transocean
RIG
$5.92B
$687K 0.01%
83,705
+56,649
+209% +$463K
CPRT icon
895
Copart
CPRT
$25.9B
$685K 0.01%
15,894
+4,610
+41% +$205K
KAPR icon
896
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$681K 0.01%
25,465
– –
JBL icon
897
Jabil
JBL
$32.8B
$679K 0.01%
5,349
+578
+12% +$63.2K
SWKS icon
898
Skyworks Solutions
SWKS
$9.06B
$677K 0.01%
6,864
+749
+12% +$79.7K
GLP icon
899
Global Partners
GLP
$1.64B
$676K 0.01%
19,127
+386
+2% +$12.4K
CAG icon
900
Conagra Brands
CAG
$7.07B
$675K 0.01%
24,633
-1,639
-6% -$50.5K
34 35
36
37 38

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.