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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
STE icon
976
Steris
STE
$20.9B
$584K 0.01%
2,661
-66
-2% -$14.9K
STWD icon
977
Starwood Property Trust
STWD
$6.12B
$584K 0.01%
30,165
+258
+0.9% +$5.23K
XSEP icon
978
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$582K 0.01%
+17,180
New +$587K
CLF icon
979
Cleveland-Cliffs
CLF
$6.81B
$581K 0.01%
37,203
-439
-1% -$6.85K
FFLG icon
980
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$579K 0.01%
35,277
+5,342
+18% +$91K
PJAN icon
981
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$578K 0.01%
16,623
-8,416
-34% -$297K
ACLS icon
982
Axcelis
ACLS
$4.12B
$578K 0.01%
3,544
+1,909
+117% +$336K
SLYG icon
983
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$574K 0.01%
7,833
+61
+0.8% +$4.7K
RYSE
984
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$573K 0.01%
18,092
-962
-5% -$28.6K
IPO icon
985
Renaissance IPO ETF
IPO
$154M
$571K 0.01%
17,848
– –
ALB icon
986
Albemarle
ALB
$13.5B
$571K 0.01%
3,356
+49
+1% +$9.76K
SBLK icon
987
Star Bulk Carriers
SBLK
$3.14B
$567K 0.01%
+29,411
New +$524K
GWX icon
988
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$567K 0.01%
+19,445
New +$594K
HTRB icon
989
Hartford Total Return Bond ETF
HTRB
$2.22B
$566K 0.01%
17,634
+729
+4% +$24K
SDOG icon
990
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$565K 0.01%
12,024
+686
+6% +$34.2K
GWW icon
991
W.W. Grainger
GWW
$65.3B
$565K 0.01%
817
-72
-8% -$52.1K
FBT icon
992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$564K 0.01%
3,857
-69
-2% -$10.5K
SHM icon
993
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$561K 0.01%
12,143
-481
-4% -$22.5K
FITB
994
Fifth Third Bancorp
FITB
$52B
$561K 0.01%
22,162
-3,486
-14% -$94K
MRNA icon
995
Moderna
MRNA
$21.5B
$561K 0.01%
5,434
+173
+3% +$19.3K
IYR icon
996
iShares US Real Estate ETF
IYR
$4.59B
$559K 0.01%
7,156
-3,063
-30% -$261K
FGD icon
997
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$557K 0.01%
27,049
+7,325
+37% +$158K
FDVV icon
998
Fidelity High Dividend ETF
FDVV
$10.1B
$557K 0.01%
14,432
+1,096
+8% +$44.2K
ESGD icon
999
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$556K 0.01%
8,048
-1,881
-19% -$135K
VV icon
1000
Vanguard Large-Cap ETF
VV
$51.9B
$555K 0.01%
2,838
-396
-12% -$80.6K
38 39
40
41 42

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.