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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
OPP
1226
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$363K 0.01%
46,379
-3,819
-8% -$31.7K
GPN icon
1227
Global Payments
GPN
$22B
$361K 0.01%
3,129
-17
-0.5% -$2.02K
WBIY icon
1228
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$361K 0.01%
14,191
+11
+0.1% +$293
DAVA icon
1229
Endava
DAVA
$144M
$361K 0.01%
6,290
+1,459
+30% +$76.1K
SCZ icon
1230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$361K 0.01%
6,388
-2,637
-29% -$156K
POWA icon
1231
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$361K 0.01%
5,505
-470
-8% -$32.1K
STLD icon
1232
Steel Dynamics
STLD
$35.5B
$361K 0.01%
3,362
-796
-19% -$82.9K
IBN icon
1233
ICICI Bank
IBN
$106B
$360K 0.01%
15,564
+97
+0.6% +$2.28K
PNR icon
1234
Pentair
PNR
$10.2B
$360K 0.01%
5,556
+366
+7% +$24.6K
JULT icon
1235
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.1M
$359K 0.01%
11,627
+2,865
+33% +$90.7K
OCTT icon
1236
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$358K 0.01%
11,310
+2,600
+30% +$84.4K
SH icon
1237
ProShares Short S&P500
SH
$885M
$356K 0.01%
6,154
+1,440
+31% +$80.4K
QSPT icon
1238
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$356K 0.01%
16,416
-12,271
-43% -$266K
WY icon
1239
Weyerhaeuser
WY
$17.3B
$356K 0.01%
11,596
+328
+3% +$10.8K
CRAK icon
1240
VanEck Oil Refiners ETF
CRAK
$181M
$354K 0.01%
10,237
– –
BG icon
1241
Bunge Global
BG
$23.7B
$352K 0.01%
3,252
+265
+9% +$29K
MMIN icon
1242
IQ MacKay Municipal Insured ETF
MMIN
$462M
$351K 0.01%
15,351
-444
-3% -$10.5K
WTAI icon
1243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$593M
$349K 0.01%
20,044
+4,255
+27% +$79.1K
BIIB icon
1244
Biogen
BIIB
$29.9B
$349K 0.01%
1,356
-2,336
-63% -$625K
INGR icon
1245
Ingredion
INGR
$6.36B
$348K 0.01%
3,541
+69
+2% +$7.16K
MAS icon
1246
Masco
MAS
$16B
$347K 0.01%
6,499
+104
+2% +$5.99K
KIE icon
1247
State Street SPDR S&P Insurance ETF
KIE
$616M
$347K 0.01%
8,162
-487
-6% -$20.6K
GRID
1248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$347K 0.01%
+3,693
New +$373K
TRI icon
1249
Thomson Reuters
TRI
$39.1B
$347K 0.01%
2,776
– –
DMAR icon
1250
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$346K 0.01%
10,751
+1,299
+14% +$42.1K
48 49
50
51 52

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.