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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
+153.37%
AUM
$6.4B
AUM Growth
+$57.9M
Cap. Flow
+$285M
Cap. Flow %
4.46%
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 Miscellaneous 67.25%
2 Technology 8.6%
3 Consumer Discretionary 4.22%
4 Financials 4.05%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
1126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$448K 0.01%
7,849
+275
+4% +$16.4K
FXR icon
1127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$446K 0.01%
7,772
-6,672
-46% -$400K
PHK
1128
PIMCO High Income Fund
PHK
$842M
$446K 0.01%
100,872
+59,981
+147% +$293K
PHM icon
1129
Pultegroup
PHM
$23.7B
$445K 0.01%
6,013
+2,020
+51% +$161K
ARCH
1130
DELISTED
Arch Resources, Inc.
ARCH
$444K 0.01%
2,601
-230
-8% -$30.8K
CSGP icon
1131
CoStar Group
CSGP
$12.5B
$443K 0.01%
5,766
+359
+7% +$29.7K
JMBS icon
1132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$443K 0.01%
10,213
+4,365
+75% +$195K
URG
1133
Ur-Energy
URG
$557M
$442K 0.01%
287,225
-29,573
-9% -$36.1K
CFG icon
1134
Citizens Financial Group
CFG
$29.8B
$442K 0.01%
16,490
+3,228
+24% +$92.3K
LRGF icon
1135
iShares US Equity Factor ETF
LRGF
$3.74B
$441K 0.01%
10,184
+207
+2% +$9.28K
SWN
1136
DELISTED
Southwestern Energy Company
SWN
$440K 0.01%
68,175
-10,600
-13% -$67.6K
AAL icon
1137
American Airlines Group
AAL
$8.69B
$438K 0.01%
34,222
-2,996
-8% -$46.5K
HYD icon
1138
VanEck High Yield Muni ETF
HYD
$4.26B
$438K 0.01%
8,930
+112
+1% +$5.67K
BLOK icon
1139
Amplify Blockchain Technology ETF
BLOK
$1.15B
$438K 0.01%
21,982
-107
-0.5% -$2.46K
GDXJ icon
1140
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$436K 0.01%
13,526
-1,314
-9% -$46.6K
AGX icon
1141
Argan
AGX
$5.86B
$435K 0.01%
9,563
-3,814
-29% -$158K
FBRT
1142
Franklin BSP Realty Trust
FBRT
$713M
$433K 0.01%
32,723
-2,166
-6% -$30.2K
TOTL icon
1143
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$432K 0.01%
11,165
-1,116
-9% -$44.3K
X
1144
DELISTED
US Steel
X
$431K 0.01%
13,255
+709
+6% +$19.9K
EXAS
1145
DELISTED
Exact Sciences
EXAS
$430K 0.01%
6,304
+1,607
+34% +$136K
CLM icon
1146
Cornerstone Strategic Value Fund
CLM
$2.1B
$428K 0.01%
54,028
– –
EBS icon
1147
Emergent Biosolutions
EBS
$318M
$425K 0.01%
125,112
+63,774
+104% +$354K
UFEB icon
1148
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$424K 0.01%
15,394
– –
FANG icon
1149
Diamondback Energy
FANG
$55.8B
$423K 0.01%
2,734
+289
+12% +$42.6K
MAA icon
1150
Mid-America Apartment Communities
MAA
$14.9B
$423K 0.01%
3,290
+158
+5% +$22.8K
44 45
46
47 48

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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
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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 $285M 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.