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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
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.3M 0.22%
583,154
+45,781
+9% +$1.15M
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$14.2M 0.22%
287,085
+191,632
+201% +$10.1M
CGGR icon
103
Capital Group Growth ETF
CGGR
$23.6B
$13.7M 0.21%
557,960
+58,167
+12% +$1.48M
PEP icon
104
PepsiCo
PEP
$184B
$13.7M 0.21%
80,577
+164
+0.2% +$29.8K
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.57B
$13.5M 0.21%
294,855
-10,354
-3% -$489K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.5B
$13.4M 0.21%
178,042
-149,396
-46% -$11.3M
GFEB icon
107
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$13.4M 0.21%
433,924
+42,143
+11% +$1.32M
LOW icon
108
Lowe's Companies
LOW
$113B
$12.9M 0.2%
62,282
-950
-2% -$214K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12.8M 0.2%
261,029
+19,316
+8% +$954K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$12.6M 0.2%
116,997
-641,648
-85% -$73M
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.6M 0.2%
558,474
+72,443
+15% +$1.64M
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$12.3M 0.19%
308,886
-31,000
-9% -$1.28M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.2M 0.19%
554,834
-414,569
-43% -$9.33M
MRK icon
114
Merck
MRK
$323B
$12.2M 0.19%
118,424
+4,556
+4% +$491K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12M 0.19%
108,188
-52,124
-33% -$5.75M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.9M 0.19%
239,642
-6,834
-3% -$342K
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$11.8M 0.19%
340,967
+4,913
+1% +$177K
OKE icon
118
Oneok
OKE
$58.8B
$11.8M 0.18%
186,583
+17,241
+10% +$1.13M
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.8M 0.18%
235,182
+442
+0.2% +$22.7K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.7M 0.18%
233,380
+3,203
+1% +$161K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.5M 0.18%
126,335
+7,589
+6% +$726K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.5M 0.18%
51,113
+59
+0.1% +$14.1K
O icon
123
Realty Income
O
$60.8B
$11.4M 0.18%
228,262
+7,056
+3% +$406K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$11.3M 0.18%
76,805
+445
+0.6% +$67.9K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$11.3M 0.18%
497,111
-28,674
-5% -$647K
3 4
5
6 7

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 $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.