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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
BSCO
1101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$470K 0.01%
22,752
-10,034
-31% -$207K
RVNU icon
1102
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$470K 0.01%
19,808
+3,300
+20% +$81.4K
NRP icon
1103
Natural Resource Partners
NRP
$1.3B
$470K 0.01%
5,956
-8,119
-58% -$527K
FSIG icon
1104
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$466K 0.01%
25,355
+841
+3% +$15.6K
DDOG icon
1105
Datadog
DDOG
$87.9B
$465K 0.01%
5,103
+795
+18% +$78.6K
MPLX icon
1106
MPLX
MPLX
$59.5B
$464K 0.01%
13,044
+543
+4% +$19K
BIZD icon
1107
VanEck BDC Income ETF
BIZD
$1.58B
$461K 0.01%
28,787
+1,014
+4% +$15.9K
FNDE icon
1108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$461K 0.01%
17,571
-2,549
-13% -$68.5K
VUSB icon
1109
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$460K 0.01%
9,356
+2,381
+34% +$117K
APA icon
1110
APA Corp
APA
$12.8B
$460K 0.01%
11,186
-1,472
-12% -$60.6K
HSMV icon
1111
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$458K 0.01%
15,558
+339
+2% +$10.5K
PHYS icon
1112
Sprott Physical Gold
PHYS
$14.6B
$458K 0.01%
32,000
+480
+2% +$7.21K
BTI icon
1113
British American Tobacco
BTI
$132B
$456K 0.01%
14,532
-663
-4% -$21.9K
XJUL icon
1114
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$455K 0.01%
+15,094
New +$462K
DAPR icon
1115
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$454K 0.01%
14,989
+399
+3% +$12.3K
DKS icon
1116
Dick's Sporting Goods
DKS
$18.4B
$453K 0.01%
4,173
-1,613
-28% -$204K
GLAD icon
1117
Gladstone Capital
GLAD
$425M
$453K 0.01%
23,501
+1,379
+6% +$28.5K
SJNK icon
1118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$451K 0.01%
18,452
-10,281
-36% -$253K
CGXU icon
1119
Capital Group International Focus Equity ETF
CGXU
$6.12B
$451K 0.01%
+20,736
New +$477K
MCHP icon
1120
Microchip Technology
MCHP
$42.8B
$451K 0.01%
5,774
-256
-4% -$21.4K
FMAR icon
1121
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$450K 0.01%
12,795
-166,431
-93% -$5.95M
IBTJ icon
1122
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$450K 0.01%
21,442
+5,042
+31% +$108K
FEP icon
1123
First Trust Europe AlphaDEX Fund
FEP
$513M
$450K 0.01%
13,640
-129
-0.9% -$4.46K
IQDG icon
1124
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$449K 0.01%
14,011
+1,781
+15% +$60.1K
OZ icon
1125
Belpointe PREP
OZ
$176M
$448K 0.01%
5,230
+800
+18% +$69.3K
43 44
45
46 47

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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
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.