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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
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$641K 0.01%
18,932
+32
+0.2% +$1.14K
GASS icon
927
StealthGas
GASS
$328M
$640K 0.01%
+127,054
New +$617K
NXPI icon
928
NXP Semiconductors
NXPI
$68B
$638K 0.01%
3,192
+190
+6% +$39.3K
MSTR icon
929
Strategy Inc
MSTR
$33.5B
$638K 0.01%
19,430
+9,250
+91% +$348K
CASY icon
930
Casey's General Stores
CASY
$31.9B
$637K 0.01%
2,347
+997
+74% +$253K
BSCQ icon
931
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$635K 0.01%
33,805
-2,840
-8% -$53.7K
FHLC icon
932
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$633K 0.01%
10,457
+7,150
+216% +$449K
INMD icon
933
InMode
INMD
$872M
$633K 0.01%
20,787
+5,847
+39% +$230K
LFMD icon
934
LifeMD
LFMD
$179M
$633K 0.01%
+101,294
New +$439K
FE icon
935
FirstEnergy
FE
$28.9B
$631K 0.01%
18,452
+793
+4% +$29.5K
EUSA icon
936
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$630K 0.01%
8,374
– –
BGLD icon
937
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$628K 0.01%
33,001
+377
+1% +$7.38K
TPHD icon
938
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$627K 0.01%
20,495
+353
+2% +$11.2K
BUD icon
939
AB InBev
BUD
$158B
$626K 0.01%
11,325
-639
-5% -$36.2K
HEI icon
940
HEICO Corp
HEI
$48.9B
$624K 0.01%
3,853
+129
+3% +$21.9K
ENPH icon
941
Enphase Energy
ENPH
$4.84B
$623K 0.01%
5,189
+258
+5% +$36.8K
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$28B
$623K 0.01%
16,421
-1,484
-8% -$58.8K
USO icon
943
United States Oil Fund
USO
$2.45B
$623K 0.01%
7,707
-292
-4% -$21.5K
EBND icon
944
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$621K 0.01%
+31,337
New +$651K
PSLV icon
945
Sprott Physical Silver Trust
PSLV
$11.9B
$619K 0.01%
81,597
-27,030
-25% -$218K
YJUN icon
946
FT Vest International Equity Buffer ETF June
YJUN
$134M
$618K 0.01%
31,291
+3,837
+14% +$78K
DFS
947
DELISTED
Discover Financial Services
DFS
$618K 0.01%
7,136
+853
+14% +$84.7K
DEO icon
948
Diageo
DEO
$46.2B
$618K 0.01%
4,141
+163
+4% +$27.3K
FLG
949
Flagstar Bank National Association
FLG
$5.77B
$617K 0.01%
18,134
+3,045
+20% +$110K
ARLP icon
950
Alliance Resource Partners
ARLP
$3.18B
$617K 0.01%
27,381
+8,635
+46% +$172K
36 37
38
39 40

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.