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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
AVDV icon
1276
Avantis International Small Cap Value ETF
AVDV
$19B
$327K 0.01%
+5,654
New +$334K
SYSB
1277
iShares Systematic Bond ETF
SYSB
$1.15B
$327K 0.01%
3,954
-200
-5% -$16.7K
KDP icon
1278
Keurig Dr Pepper
KDP
$40.4B
$326K 0.01%
10,312
+2,927
+40% +$96.6K
KXI icon
1279
iShares Global Consumer Staples ETF
KXI
$1.03B
$324K 0.01%
5,675
-9,765
-63% -$589K
KOCT icon
1280
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$324K 0.01%
12,598
– –
ELF icon
1281
e.l.f. Beauty
ELF
$4.54B
$323K 0.01%
+2,944
New +$358K
EBAY icon
1282
eBay
EBAY
$48.3B
$323K 0.01%
7,323
-773
-10% -$34.5K
BBIN icon
1283
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$323K 0.01%
+6,195
New +$336K
SONY icon
1284
Sony
SONY
$124B
$322K 0.01%
+19,545
New +$341K
FAB icon
1285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$322K 0.01%
4,620
-148
-3% -$10.7K
KNX icon
1286
Knight Transportation
KNX
$12B
$321K 0.01%
6,391
+123
+2% +$6.82K
LGOV icon
1287
First Trust Long Duration Opportunities ETF
LGOV
$624M
$320K 0.01%
+15,762
New +$338K
IBTE
1288
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$319K 0.01%
13,371
-682
-5% -$16.2K
GRMN
1289
Garmin
GRMN
$47.3B
$319K 0.01%
+3,029
New +$318K
GBCI icon
1290
Glacier Bancorp
GBCI
$6.53B
$318K 0.01%
11,155
-8,970
-45% -$278K
FLBL icon
1291
Franklin Senior Loan ETF
FLBL
$852M
$317K 0.01%
13,199
-4,181
-24% -$101K
WFC.PRL icon
1292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$317K ﹤0.01%
284
+8
+3% +$9.24K
ARKW icon
1293
ARK Web x.0 ETF
ARKW
$1.65B
$316K ﹤0.01%
+5,830
New +$346K
SUSB icon
1294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$316K ﹤0.01%
13,274
-1,932
-13% -$46.1K
NGG icon
1295
National Grid
NGG
$82.1B
$315K ﹤0.01%
5,520
+183
+3% +$11.1K
FNK icon
1296
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$315K ﹤0.01%
+7,067
New +$330K
IBHG icon
1297
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$315K ﹤0.01%
14,634
-30
-0.2% -$651
DHF
1298
BNY Mellon High Yield Strategies Fund
DHF
$171M
$315K ﹤0.01%
147,035
+2,730
+2% +$6.04K
EVT icon
1299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$315K ﹤0.01%
14,854
+212
+1% +$4.79K
INDA icon
1300
iShares MSCI India ETF
INDA
$6.73B
$314K ﹤0.01%
+7,105
New +$314K
50 51
52
53 54

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
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.