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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
PEY icon
1201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$384K 0.01%
20,022
-4,064
-17% -$81K
SPMB icon
1202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$383K 0.01%
18,434
+764
+4% +$16.4K
PAA icon
1203
Plains All American Pipeline
PAA
$18.1B
$381K 0.01%
24,878
+5
+0% +$75
RBLX icon
1204
Roblox
RBLX
$30.9B
$381K 0.01%
13,155
-1,189
-8% -$39.5K
XMLV icon
1205
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$379K 0.01%
7,711
-2,790
-27% -$144K
DFAS icon
1206
Dimensional US Small Cap ETF
DFAS
$15.7B
$379K 0.01%
7,213
+1,650
+30% +$90.9K
JXN icon
1207
Jackson Financial
JXN
$9.52B
$378K 0.01%
9,897
-8,317
-46% -$291K
INSW icon
1208
International Seaways
INSW
$5.18B
$376K 0.01%
+8,360
New +$351K
SEPW icon
1209
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$376K 0.01%
+15,371
New +$381K
TSN icon
1210
Tyson Foods
TSN
$18.1B
$376K 0.01%
7,438
+619
+9% +$33K
OIH icon
1211
VanEck Oil Services ETF
OIH
$2.1B
$375K 0.01%
+1,088
New +$368K
AUPH icon
1212
Aurinia Pharmaceuticals
AUPH
$2.14B
$374K 0.01%
48,192
+2,828
+6% +$27.7K
BBDC icon
1213
Barings BDC
BBDC
$944M
$373K 0.01%
41,810
-18,884
-31% -$163K
GAUG icon
1214
FT Vest US Equity Moderate Buffer ETF August
GAUG
$394M
$372K 0.01%
+12,624
New +$378K
IBDT icon
1215
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$372K 0.01%
15,470
+1,339
+9% +$32.6K
XBIL icon
1216
US Treasury 6 Month Bill ETF
XBIL
$751M
$371K 0.01%
+7,401
New +$370K
CNP icon
1217
CenterPoint Energy
CNP
$26.1B
$370K 0.01%
13,796
-47
-0.3% -$1.36K
VTWO icon
1218
Vanguard Russell 2000 ETF
VTWO
$17.4B
$370K 0.01%
+5,182
New +$393K
TDOC icon
1219
Teladoc Health
TDOC
$1.14B
$367K 0.01%
19,759
-422
-2% -$9.85K
SPIP icon
1220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$367K 0.01%
14,772
-17,316
-54% -$439K
YUMC icon
1221
Yum China
YUMC
$14.8B
$365K 0.01%
6,554
-318
-5% -$17.8K
BBLU icon
1222
EA Bridgeway Blue Chip ETF
BBLU
$465M
$365K 0.01%
38,111
-1,635
-4% -$16.2K
COWG icon
1223
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$364K 0.01%
+17,030
New +$373K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$7.15B
$364K 0.01%
22,059
-2,563
-10% -$47.3K
SCMB icon
1225
Schwab Municipal Bond ETF
SCMB
$4.15B
$363K 0.01%
14,628
+676
+5% +$17.3K
47 48
49
50 51

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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 $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.