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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.7M 0.31%
209,031
+3,069
+1% +$302K
DE icon
77
Deere & Co
DE
$164B
$19.6M 0.31%
51,850
+6,284
+14% +$2.59M
ABBV icon
78
AbbVie
ABBV
$448B
$19.3M 0.3%
129,772
+7,816
+6% +$1.15M
XMAR icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$19.3M 0.3%
609,359
+15,407
+3% +$488K
UNH icon
80
UnitedHealth
UNH
$392B
$18.3M 0.29%
36,230
+4,063
+13% +$2M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.8M 0.28%
373,277
-85,605
-19% -$4.24M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$17.7M 0.28%
205,588
-36,141
-15% -$3.33M
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$17.6M 0.28%
587,064
-6,019
-1% -$188K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.5M 0.27%
213,848
+15,594
+8% +$1.34M
LMT icon
85
Lockheed Martin
LMT
$119B
$17.5M 0.27%
42,787
+1,503
+4% +$667K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 0.27%
184,564
-10,959
-6% -$1.06M
PECO icon
87
Phillips Edison & Co
PECO
$5.46B
$17.1M 0.27%
509,697
-69,861
-12% -$2.42M
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$8.35B
$16.7M 0.26%
778,711
+46,117
+6% +$1.02M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.7M 0.26%
231,198
-11,460
-5% -$848K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.2M 0.25%
255,792
+33,514
+15% +$2.23M
CAT icon
91
Caterpillar
CAT
$410B
$16M 0.25%
58,699
+13,290
+29% +$3.61M
IYW icon
92
iShares US Technology ETF
IYW
$24.5B
$16M 0.25%
152,283
-37,782
-20% -$4.11M
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$15.4M 0.24%
303,280
+281,590
+1,298% +$14.3M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$15.3M 0.24%
148,819
-66,637
-31% -$7.03M
SPGI icon
95
S&P Global
SPGI
$127B
$14.9M 0.23%
40,847
+32,472
+388% +$12.8M
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.7M 0.23%
151,399
-173,277
-53% -$16.8M
MCD icon
97
McDonald's
MCD
$187B
$14.6M 0.23%
55,279
-2,158
-4% -$615K
KO icon
98
Coca-Cola
KO
$354B
$14.5M 0.23%
259,239
+1,819
+0.7% +$109K
VTV icon
99
Vanguard Value ETF
VTV
$187B
$14.5M 0.23%
105,130
+5,873
+6% +$841K
MO icon
100
Altria Group
MO
$121B
$14.4M 0.22%
342,105
-7,508
-2% -$332K
2 3
4
5 6

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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.