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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
BCE icon
1001
BCE
BCE
$19.9B
$554K 0.01%
14,511
+1,050
+8% +$44.1K
SCHK icon
1002
Schwab 1000 Index ETF
SCHK
$5.65B
$552K 0.01%
26,716
+4,926
+23% +$106K
LUV icon
1003
Southwest Airlines
LUV
$22.1B
$552K 0.01%
20,376
-2,840
-12% -$92.7K
BMAR icon
1004
Innovator US Equity Buffer ETF March
BMAR
$248M
$551K 0.01%
15,165
– –
CDC icon
1005
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$550K 0.01%
9,855
-18,212
-65% -$1.04M
IPAY icon
1006
Amplify Mobile Payments ETF
IPAY
$154M
$550K 0.01%
14,076
-19,965
-59% -$845K
DOCT
1007
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$547K 0.01%
15,818
-772
-5% -$27.1K
TEL icon
1008
TE Connectivity
TEL
$58.8B
$547K 0.01%
4,430
+543
+14% +$72.6K
ACGL icon
1009
Arch Capital
ACGL
$36.1B
$546K 0.01%
6,845
+500
+8% +$38.9K
CAH icon
1010
Cardinal Health
CAH
$53.4B
$545K 0.01%
6,273
+709
+13% +$64.1K
PEBO icon
1011
Peoples Bancorp
PEBO
$1.45B
$544K 0.01%
21,430
-232
-1% -$6.16K
ORI icon
1012
Old Republic International
ORI
$10.3B
$543K 0.01%
+20,166
New +$544K
ADSK icon
1013
Autodesk
ADSK
$44.3B
$541K 0.01%
2,617
-289
-10% -$60.7K
EQT icon
1014
EQT Corp
EQT
$33.2B
$541K 0.01%
13,337
+595
+5% +$24.6K
EMNT icon
1015
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$541K 0.01%
+5,514
New +$540K
REZ icon
1016
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$540K 0.01%
8,195
-122
-1% -$8.72K
SIXJ icon
1017
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$540K 0.01%
+21,997
New +$549K
CTRA
1018
DELISTED
Coterra Energy
CTRA
$539K 0.01%
19,932
+1,948
+11% +$53.1K
XJR icon
1019
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$538K 0.01%
16,269
-56
-0.3% -$1.97K
VRSK icon
1020
Verisk Analytics
VRSK
$26.4B
$536K 0.01%
2,269
+193
+9% +$45.5K
RCL icon
1021
Royal Caribbean
RCL
$78.7B
$535K 0.01%
5,802
+710
+14% +$71.1K
DVAL icon
1022
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
$532K 0.01%
45,879
– –
MDYV icon
1023
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$532K 0.01%
8,205
+497
+6% +$34.1K
IEO icon
1024
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$532K 0.01%
+5,452
New +$517K
BHP icon
1025
BHP
BHP
$213B
$532K 0.01%
9,346
-60,076
-87% -$3.51M
39 40
41
42 43

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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.