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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
COIN icon
1026
Coinbase
COIN
$41.7B
$531K 0.01%
7,071
-2,857
-29% -$241K
LW icon
1027
Lamb Weston
LW
$6.82B
$531K 0.01%
5,739
+610
+12% +$61.8K
FTV icon
1028
Fortive
FTV
$19B
$530K 0.01%
9,480
+809
+9% +$46.5K
NDSN icon
1029
Nordson
NDSN
$16.5B
$529K 0.01%
2,372
+156
+7% +$37.3K
ATVI
1030
DELISTED
Activision Blizzard
ATVI
$529K 0.01%
5,649
-4,700
-45% -$429K
AEE icon
1031
Ameren
AEE
$31.5B
$528K 0.01%
7,061
-283
-4% -$23.1K
UUUU icon
1032
Energy Fuels
UUUU
$2.82B
$528K 0.01%
63,964
-3,401
-5% -$23.4K
BNY
1033
Bank of New York Mellon
BNY
$108B
$528K 0.01%
12,372
+616
+5% +$27.4K
ZS icon
1034
Zscaler
ZS
$23B
$527K 0.01%
3,385
-182
-5% -$27.3K
ATO icon
1035
Atmos Energy
ATO
$29.9B
$526K 0.01%
4,966
-824
-14% -$96.1K
DXCM icon
1036
DexCom
DXCM
$27.6B
$525K 0.01%
5,624
-406
-7% -$45.8K
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
$524K 0.01%
9,211
+265
+3% +$15.6K
FXN icon
1038
First Trust Energy AlphaDEX Fund
FXN
$398M
$523K 0.01%
30,045
+2,116
+8% +$36.2K
PRNT icon
1039
The 3D Printing ETF
PRNT
$58.6M
$523K 0.01%
25,761
-3,358
-12% -$74.7K
AB icon
1040
AllianceBernstein
AB
$3.47B
$523K 0.01%
17,222
+6,142
+55% +$195K
IQV icon
1041
IQVIA
IQV
$34.7B
$523K 0.01%
2,656
+36
+1% +$7.82K
CINF icon
1042
Cincinnati Financial
CINF
$28.3B
$522K 0.01%
5,108
+135
+3% +$14.1K
PWB icon
1043
Invesco Large Cap Growth ETF
PWB
$2.29B
$522K 0.01%
7,697
+103
+1% +$7.26K
VOD icon
1044
Vodafone
VOD
$34.9B
$522K 0.01%
55,020
+1,468
+3% +$13.9K
ROST icon
1045
Ross Stores
ROST
$76.6B
$521K 0.01%
4,616
+2,054
+80% +$236K
IXJ icon
1046
iShares Global Healthcare ETF
IXJ
$4.11B
$521K 0.01%
6,323
-2,150
-25% -$182K
GLDM icon
1047
SPDR Gold MiniShares Trust
GLDM
$27.5B
$520K 0.01%
14,181
-643
-4% -$24.6K
COHR icon
1048
Coherent
COHR
$55.2B
$520K 0.01%
15,927
+9,027
+131% +$371K
QQEW icon
1049
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$519K 0.01%
4,990
+95
+2% +$10.2K
GPK icon
1050
Graphic Packaging
GPK
$3.26B
$519K 0.01%
23,290
+706
+3% +$16.2K
40 41
42
43 44

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.