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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
CLH icon
951
Clean Harbors
CLH
$16.1B
$617K 0.01%
3,684
-260
-7% -$43.8K
USAC icon
952
USA Compression Partners
USAC
$3.82B
$616K 0.01%
25,816
+605
+2% +$12.7K
MPT
953
Medical Properties Trust
MPT
$2.89B
$615K 0.01%
112,771
-86,724
-43% -$695K
SPTM icon
954
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$614K 0.01%
11,706
-2,724
-19% -$149K
ILCV icon
955
iShares Morningstar Value ETF
ILCV
$1.3B
$611K 0.01%
9,432
-876
-8% -$58.9K
OCTW icon
956
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$609K 0.01%
19,596
-930
-5% -$28.6K
LDUR icon
957
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$608K 0.01%
6,490
-188
-3% -$17.6K
LNC icon
958
Lincoln National
LNC
$7.91B
$608K 0.01%
+24,614
New +$644K
FNDX icon
959
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$605K 0.01%
32,412
+2,832
+10% +$54.8K
HTGC icon
960
Hercules Capital
HTGC
$2.94B
$604K 0.01%
36,781
+1,128
+3% +$18.5K
VMC icon
961
Vulcan Materials
VMC
$36.3B
$603K 0.01%
2,986
+5
+0.2% +$1.09K
IPG
962
DELISTED
Interpublic Group of Companies
IPG
$602K 0.01%
21,009
+6,569
+45% +$219K
EIX icon
963
Edison International
EIX
$30.7B
$598K 0.01%
9,451
+2,015
+27% +$140K
WCLD
964
WisdomTree Cloud Computing Fund
WCLD
$240M
$598K 0.01%
20,169
-919
-4% -$29K
PAYC icon
965
Paycom
PAYC
$6.78B
$597K 0.01%
2,302
-58
-2% -$17.7K
KEY icon
966
KeyCorp
KEY
$24.3B
$595K 0.01%
55,303
+2,253
+4% +$24.9K
LEMB icon
967
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$594K 0.01%
17,054
+6,582
+63% +$240K
OUNZ icon
968
VanEck Merk Gold Trust
OUNZ
$2.51B
$592K 0.01%
33,078
+33
+0.1% +$616
WEC icon
969
WEC Energy
WEC
$37.7B
$592K 0.01%
7,346
-116
-2% -$10.1K
XEL icon
970
Xcel Energy
XEL
$51B
$589K 0.01%
10,285
+1,279
+14% +$76.9K
KJUL icon
971
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$588K 0.01%
23,515
+10,000
+74% +$258K
HUSV icon
972
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$586K 0.01%
18,806
+994
+6% +$32.3K
MGA icon
973
Magna International
MGA
$17.9B
$585K 0.01%
10,908
+1,556
+17% +$90.7K
YPF icon
974
YPF
YPF
$20.2B
$584K 0.01%
47,686
-46,084
-49% -$651K
QS icon
975
QuantumScape Corp
QS
$3B
$584K 0.01%
87,304
+70,310
+414% +$572K
37 38
39
40 41

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MNG
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DPAM
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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
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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.