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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
XHB icon
1251
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$346K 0.01%
4,513
+253
+6% +$20.6K
LBTYK icon
1252
Liberty Global Class C
LBTYK
$3.56B
$345K 0.01%
18,578
+2,121
+13% +$40.8K
WAB icon
1253
Wabtec
WAB
$47.8B
$345K 0.01%
3,243
+392
+14% +$43.7K
PPL
1254
PPL Corp
PPL
$26.4B
$344K 0.01%
14,587
-2,570
-15% -$66.5K
CCK icon
1255
Crown Holdings
CCK
$12.5B
$342K 0.01%
3,870
+47
+1% +$4.21K
DBEU icon
1256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$342K 0.01%
9,641
-17,179
-64% -$616K
VONV icon
1257
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$342K 0.01%
5,125
-3,221
-39% -$224K
TECB icon
1258
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$341K 0.01%
9,333
– –
QSR icon
1259
Restaurant Brands International
QSR
$28B
$340K 0.01%
5,096
+728
+17% +$52.3K
EMCB icon
1260
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$339K 0.01%
5,510
+142
+3% +$8.84K
B
1261
Barrick Mining
B
$73.7B
$339K 0.01%
23,289
-16,624
-42% -$273K
CF icon
1262
CF Industries
CF
$20.2B
$338K 0.01%
+3,946
New +$312K
BMAY icon
1263
Innovator US Equity Buffer ETF May
BMAY
$238M
$338K 0.01%
10,868
– –
IR icon
1264
Ingersoll Rand
IR
$29.6B
$337K 0.01%
5,294
+378
+8% +$25.1K
OMC icon
1265
Omnicom Group
OMC
$22.7B
$337K 0.01%
4,527
-319
-7% -$26.3K
SMC
1266
Summit Midstream
SMC
$471M
$336K 0.01%
24,296
+600
+3% +$8.7K
FEN
1267
DELISTED
First Trust Energy Income and Growth Fund
FEN
$335K 0.01%
25,459
-206,925
-89% -$2.86M
MNST icon
1268
Monster Beverage
MNST
$85.8B
$334K 0.01%
12,632
+1,788
+16% +$50.8K
MEDP icon
1269
Medpace
MEDP
$16.5B
$334K 0.01%
1,379
-160
-10% -$40.9K
NVT icon
1270
nVent Electric
NVT
$25.3B
$332K 0.01%
6,259
+891
+17% +$48.1K
QQQJ icon
1271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$331K 0.01%
13,451
+81
+0.6% +$2.09K
NTR icon
1272
Nutrien
NTR
$37.9B
$331K 0.01%
5,338
-1,969
-27% -$125K
TAN icon
1273
Invesco Solar ETF
TAN
$1.03B
$330K 0.01%
6,368
+782
+14% +$48.1K
ETY icon
1274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$329K 0.01%
28,519
+2,079
+8% +$25.2K
COMT icon
1275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$329K 0.01%
11,271
-6,720
-37% -$190K
49 50
51
52 53

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.