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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
KEYS icon
1151
Keysight
KEYS
$54.5B
$421K 0.01%
3,183
+2
+0.1% +$296
RDIV icon
1152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$420K 0.01%
11,294
+261
+2% +$10.3K
VTWG icon
1153
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$420K 0.01%
2,575
+706
+38% +$123K
VALE icon
1154
Vale
VALE
$62.9B
$419K 0.01%
31,241
-3,716
-11% -$50.6K
CCL icon
1155
Carnival Corporation Ltd
CCL
$36.1B
$418K 0.01%
30,492
-3,257
-10% -$54K
IBDW icon
1156
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$418K 0.01%
21,574
+5,370
+33% +$107K
TPSC icon
1157
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$418K 0.01%
13,490
-845
-6% -$27.4K
IGLB icon
1158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$416K 0.01%
8,827
-1,801
-17% -$89.3K
IBDX icon
1159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$416K 0.01%
17,707
+4,415
+33% +$107K
IBDP
1160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$416K 0.01%
16,810
+3,214
+24% +$79.2K
RWJ icon
1161
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$416K 0.01%
11,414
+104
+0.9% +$4K
STX icon
1162
Seagate
STX
$193B
$413K 0.01%
6,268
+70
+1% +$4.51K
EMLC icon
1163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$413K 0.01%
17,282
+1,642
+10% +$41.1K
WST icon
1164
West Pharmaceutical
WST
$23.1B
$411K 0.01%
1,095
-26
-2% -$10.1K
LKQ icon
1165
LKQ Corp
LKQ
$6.58B
$410K 0.01%
8,281
+316
+4% +$16.9K
FNGS icon
1166
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$410K 0.01%
12,813
-100
-0.8% -$3.35K
WRK
1167
DELISTED
WestRock Company
WRK
$407K 0.01%
11,378
+8
+0.1% +$262
EL icon
1168
Estee Lauder
EL
$29B
$407K 0.01%
2,813
+87
+3% +$14.5K
DNL icon
1169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$406K 0.01%
12,140
+1,629
+15% +$57.4K
HII icon
1170
Huntington Ingalls Industries
HII
$11.3B
$406K 0.01%
1,985
+14
+0.7% +$3.09K
REET icon
1171
iShares Global REIT ETF
REET
$5.12B
$406K 0.01%
19,170
-292
-2% -$6.68K
MSCI icon
1172
MSCI
MSCI
$40B
$403K 0.01%
785
+54
+7% +$28.4K
TWLO icon
1173
Twilio
TWLO
$29.1B
$403K 0.01%
6,883
-3,395
-33% -$212K
WCN
1174
Waste Connections
WCN
$42.8B
$403K 0.01%
2,986
+476
+19% +$66.6K
DBJP icon
1175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$402K 0.01%
6,684
-8,090
-55% -$479K
45 46
47
48 49

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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.