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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
XC icon
1301
WisdomTree True Emerging Markets Fund
XC
$79M
$313K ﹤0.01%
11,968
+392
+3% +$10.8K
IRBA
1302
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$312K ﹤0.01%
35,308
-44
-0.1% -$404
TRTY icon
1303
Cambria Trinity ETF
TRTY
$145M
$311K ﹤0.01%
12,739
-54,041
-81% -$1.34M
FRI icon
1304
First Trust S&P REIT Index Fund
FRI
$195M
$310K ﹤0.01%
13,557
+84
+0.6% +$2.06K
TPIF icon
1305
Timothy Plan International ETF
TPIF
$252M
$309K ﹤0.01%
12,871
– –
CDW icon
1306
CDW
CDW
$17B
$308K ﹤0.01%
1,528
-3
-0.2% -$598
BILL icon
1307
BILL Holdings
BILL
$4.3B
$308K ﹤0.01%
2,833
+52
+2% +$5.92K
BRW
1308
Saba Capital Income & Opportunities Fund
BRW
$335M
$307K ﹤0.01%
40,006
– –
JQUA icon
1309
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$307K ﹤0.01%
7,098
+2,060
+41% +$91.9K
CRF
1310
Cornerstone Total Return Fund
CRF
$1.14B
$306K ﹤0.01%
39,007
-2,040
-5% -$16.3K
FCG icon
1311
First Trust Natural Gas ETF
FCG
$635M
$305K ﹤0.01%
11,730
-125
-1% -$3.19K
SEB icon
1312
Seaboard Corp
SEB
$4.47B
$304K ﹤0.01%
81
– –
SIVR icon
1313
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$304K ﹤0.01%
14,284
+818
+6% +$18.5K
DOV icon
1314
Dover
DOV
$27.3B
$302K ﹤0.01%
2,163
+171
+9% +$24.7K
BRSP
1315
BrightSpire Capital
BRSP
$689M
$301K ﹤0.01%
48,099
+231
+0.5% +$1.58K
AUGT icon
1316
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$301K ﹤0.01%
+12,580
New +$307K
AVY icon
1317
Avery Dennison
AVY
$12.2B
$300K ﹤0.01%
+1,644
New +$298K
CNQ icon
1318
Canadian Natural Resources
CNQ
$97.2B
$300K ﹤0.01%
+9,288
New +$284K
JMHI icon
1319
JPMorgan High Yield Municipal ETF
JMHI
$278M
$300K ﹤0.01%
+6,325
New +$309K
MLPX icon
1320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$299K ﹤0.01%
7,047
+1,651
+31% +$70.2K
ILCB icon
1321
iShares Morningstar US Equity ETF
ILCB
$1.27B
$297K ﹤0.01%
5,051
– –
UAL icon
1322
United Airlines
UAL
$39B
$297K ﹤0.01%
7,027
-1,010
-13% -$51.1K
FEM icon
1323
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$296K ﹤0.01%
14,202
+444
+3% +$9.68K
RLY icon
1324
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$295K ﹤0.01%
10,957
+2,679
+32% +$73.2K
BAX icon
1325
Baxter International
BAX
$11.6B
$295K ﹤0.01%
7,815
-34
-0.4% -$1.45K
51 52
53
54 55

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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.