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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
STRL icon
1076
Sterling Infrastructure
STRL
$20.3B
$497K 0.01%
+6,759
New +$473K
LYG icon
1077
Lloyds Banking Group
LYG
$87.4B
$496K 0.01%
233,086
+2,206
+1% +$4.79K
RRC icon
1078
Range Resources
RRC
$9.11B
$495K 0.01%
+15,287
New +$478K
FBCG icon
1079
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$495K 0.01%
17,108
+3,138
+22% +$94.5K
LEN icon
1080
Lennar Class A
LEN
$20.4B
$489K 0.01%
4,504
+289
+7% +$33.9K
RPM icon
1081
RPM International
RPM
$13.7B
$488K 0.01%
5,143
+57
+1% +$5.56K
VPL icon
1082
Vanguard FTSE Pacific ETF
VPL
$8.05B
$487K 0.01%
7,288
+1,424
+24% +$98.9K
NAPR icon
1083
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$487K 0.01%
11,635
– –
OPRA
1084
Opera Ltd
OPRA
$1.65B
$484K 0.01%
42,961
+26,398
+159% +$442K
MGM icon
1085
MGM Resorts International
MGM
$11.7B
$483K 0.01%
13,151
-244
-2% -$10.8K
BALT icon
1086
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$483K 0.01%
17,366
+1,615
+10% +$45.2K
EME icon
1087
Emcor
EME
$33.1B
$480K 0.01%
2,283
-203
-8% -$42.5K
BEN icon
1088
Franklin Resources
BEN
$16.9B
$480K 0.01%
19,536
+1,734
+10% +$46.9K
DRIV icon
1089
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$477K 0.01%
20,311
+2,226
+12% +$56.4K
TPLC icon
1090
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$476K 0.01%
13,813
+204
+1% +$7.33K
MDYG icon
1091
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$476K 0.01%
6,880
-15
-0.2% -$1.08K
MCHI icon
1092
iShares MSCI China ETF
MCHI
$6.04B
$474K 0.01%
10,946
-7,957
-42% -$360K
MX icon
1093
Magnachip Semiconductor
MX
$128M
$473K 0.01%
56,966
-3,141
-5% -$27.4K
HDMV icon
1094
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$473K 0.01%
17,539
+1,208
+7% +$34K
IMCG icon
1095
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$472K 0.01%
8,268
+689
+9% +$41.6K
IBTD
1096
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$472K 0.01%
19,003
-18,151
-49% -$450K
CWH icon
1097
Camping World
CWH
$363M
$471K 0.01%
+23,082
New +$608K
EWL icon
1098
iShares MSCI Switzerland ETF
EWL
$2.12B
$471K 0.01%
10,805
-1,798
-14% -$82.5K
RA
1099
Brookfield Real Assets Income Fund
RA
$703M
$471K 0.01%
+38,419
New +$587K
UDEC
1100
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$470K 0.01%
16,007
– –
42 43
44
45 46

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
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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.