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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
AJG icon
901
Arthur J. Gallagher & Co
AJG
$63.7B
$675K 0.01%
2,961
+136
+5% +$30.4K
NET icon
902
Cloudflare
NET
$93B
$667K 0.01%
10,576
+760
+8% +$48.7K
IXN icon
903
iShares Global Tech ETF
IXN
$8.7B
$666K 0.01%
11,516
+111
+1% +$6.75K
P
904
Everpure Inc
P
$24.8B
$663K 0.01%
18,625
+1,627
+10% +$60.3K
IYJ icon
905
iShares US Industrials ETF
IYJ
$1.98B
$663K 0.01%
6,573
-33
-0.5% -$3.5K
GSY icon
906
Invesco Ultra Short Duration ETF
GSY
$3.82B
$662K 0.01%
13,317
+424
+3% +$21.1K
RACE icon
907
Ferrari
RACE
$63.3B
$662K 0.01%
2,235
-391
-15% -$121K
USRT icon
908
iShares Core US REIT ETF
USRT
$4.74B
$661K 0.01%
14,019
+486
+4% +$24.9K
TD icon
909
Toronto Dominion Bank
TD
$198B
$661K 0.01%
10,964
+3,617
+49% +$225K
XYLD icon
910
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$659K 0.01%
16,933
+5,286
+45% +$214K
PZA icon
911
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$655K 0.01%
29,576
+3,100
+12% +$71.8K
MSI icon
912
Motorola Solutions
MSI
$69.4B
$655K 0.01%
2,405
+166
+7% +$47.3K
IYT icon
913
iShares US Transportation ETF
IYT
$2.33B
$653K 0.01%
11,172
– –
CLIP icon
914
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$652K 0.01%
+6,490
New +$652K
EQIX icon
915
Equinix
EQIX
$107B
$651K 0.01%
897
+101
+13% +$78.2K
FVAL icon
916
Fidelity Value Factor ETF
FVAL
$1.28B
$651K 0.01%
13,601
+2,905
+27% +$144K
CELH icon
917
Celsius Holdings
CELH
$6.93B
$648K 0.01%
+11,328
New +$637K
BBAG icon
918
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$648K 0.01%
14,645
+7,544
+106% +$342K
AWK icon
919
American Water Works
AWK
$26.3B
$647K 0.01%
5,225
+1,113
+27% +$156K
ICLR icon
920
Icon
ICLR
$12.8B
$647K 0.01%
2,626
+399
+18% +$101K
MTD icon
921
Mettler-Toledo International
MTD
$26.8B
$646K 0.01%
583
+222
+61% +$272K
GTO icon
922
Invesco Total Return Bond ETF
GTO
$2.4B
$646K 0.01%
14,474
-818
-5% -$37.5K
IAT icon
923
iShares US Regional Banks ETF
IAT
$685M
$645K 0.01%
19,182
-37,114
-66% -$1.34M
OVV icon
924
Ovintiv
OVV
$17.5B
$644K 0.01%
13,530
-1,125
-8% -$51K
XISE icon
925
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$643K 0.01%
+21,422
New +$644K
35 36
37
38 39

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.