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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
TRMD icon
1176
TORM
TRMD
$3.1B
$402K 0.01%
+14,601
New +$371K
RYLD icon
1177
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$400K 0.01%
23,424
-31,704
-58% -$562K
HYDW icon
1178
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$400K 0.01%
9,047
+1,035
+13% +$46.3K
AIG icon
1179
American International
AIG
$41.9B
$398K 0.01%
6,568
+90
+1% +$5.37K
FSLR icon
1180
First Solar
FSLR
$21.8B
$396K 0.01%
2,450
+273
+13% +$50.9K
BKN
1181
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$396K 0.01%
39,120
+4,950
+14% +$55.3K
MOD icon
1182
Modine Manufacturing
MOD
$12.8B
$396K 0.01%
+8,653
New +$363K
SAP icon
1183
SAP
SAP
$187B
$396K 0.01%
3,059
+1,368
+81% +$186K
FN icon
1184
Fabrinet
FN
$17.1B
$395K 0.01%
2,372
+71
+3% +$9.85K
BBCA icon
1185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$395K 0.01%
6,793
+221
+3% +$13.4K
HCMT icon
1186
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$394K 0.01%
16,582
-768
-4% -$19.8K
FENY icon
1187
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$392K 0.01%
+15,742
New +$378K
EWC icon
1188
iShares MSCI Canada ETF
EWC
$6.04B
$392K 0.01%
11,719
-564
-5% -$19.5K
BIDU icon
1189
Baidu
BIDU
$35.8B
$390K 0.01%
2,904
-535
-16% -$75K
XRAY icon
1190
Dentsply Sirona
XRAY
$2.59B
$389K 0.01%
11,401
+307
+3% +$11.7K
IBHF icon
1191
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$389K 0.01%
17,247
+888
+5% +$20.1K
EQL icon
1192
ALPS Equal Sector Weight ETF
EQL
$753M
$388K 0.01%
+11,607
New +$405K
DOX icon
1193
Amdocs
DOX
$5.53B
$388K 0.01%
4,593
+1,328
+41% +$120K
FLRT icon
1194
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$387K 0.01%
8,285
+715
+9% +$33.3K
EMGF icon
1195
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$386K 0.01%
9,437
– –
FAAR icon
1196
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$386K 0.01%
13,442
+503
+4% +$14.5K
IVR icon
1197
Invesco Mortgage Capital
IVR
$776M
$386K 0.01%
38,526
+13,075
+51% +$145K
JFR icon
1198
Nuveen Floating Rate Income Fund
JFR
$1.23B
$385K 0.01%
46,941
+418
+0.9% +$3.37K
ACWI icon
1199
iShares MSCI ACWI ETF
ACWI
$32.6B
$385K 0.01%
+4,166
New +$400K
ROBT icon
1200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$385K 0.01%
9,499
+922
+11% +$40.1K
46 47
48
49 50

Similar funds

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
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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 $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.