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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
BSJS icon
1326
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$294K ﹤0.01%
14,301
+145
+1% +$3.04K
DWX icon
1327
State Street SPDR S&P International Dividend ETF
DWX
$521M
$294K ﹤0.01%
8,948
+76
+0.9% +$2.61K
SYF icon
1328
Synchrony
SYF
$24B
$294K ﹤0.01%
+9,627
New +$320K
BUYW icon
1329
Main BuyWrite ETF
BUYW
$1.27B
$293K ﹤0.01%
22,033
+820
+4% +$11K
TXT icon
1330
Textron
TXT
$16.7B
$293K ﹤0.01%
3,748
+26
+0.7% +$1.94K
CFA icon
1331
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$292K ﹤0.01%
+4,291
New +$305K
CLOU icon
1332
Global X Cloud Computing ETF
CLOU
$225M
$292K ﹤0.01%
15,510
+63
+0.4% +$1.26K
VTRS icon
1333
Viatris
VTRS
$20.1B
$292K ﹤0.01%
29,618
+1,941
+7% +$20.2K
FIVE icon
1334
Five Below
FIVE
$11.4B
$292K ﹤0.01%
1,814
+25
+1% +$4.57K
THO icon
1335
Thor Industries
THO
$4.05B
$291K ﹤0.01%
3,057
+329
+12% +$34.4K
HCC icon
1336
Warrior Met Coal
HCC
$4.3B
$290K ﹤0.01%
5,682
+76
+1% +$3.19K
GDDY icon
1337
GoDaddy
GDDY
$12.4B
$290K ﹤0.01%
3,888
+130
+3% +$9.59K
GEM icon
1338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$288K ﹤0.01%
10,038
-1,913
-16% -$57.1K
CHKP icon
1339
Check Point Software Technologies
CHKP
$13.3B
$288K ﹤0.01%
+2,158
New +$283K
AIF
1340
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$288K ﹤0.01%
21,512
+200
+0.9% +$2.61K
VWOB icon
1341
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$287K ﹤0.01%
+4,857
New +$297K
CTSH icon
1342
Cognizant
CTSH
$21.4B
$287K ﹤0.01%
+4,235
New +$292K
FLRN icon
1343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$287K ﹤0.01%
9,327
-2,509
-21% -$76.9K
ENVX icon
1344
Enovix
ENVX
$888M
$286K ﹤0.01%
26,025
+11,526
+79% +$165K
NNOX icon
1345
Nano X Imaging
NNOX
$66.1M
$285K ﹤0.01%
43,491
+11,881
+38% +$122K
OSIS icon
1346
OSI Systems
OSIS
$3.59B
$285K ﹤0.01%
+2,415
New +$291K
FXA icon
1347
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$285K ﹤0.01%
4,470
-100
-2% -$6.48K
SQM icon
1348
Sociedad Química y Minera de Chile
SQM
$20B
$283K ﹤0.01%
4,748
-134
-3% -$9.04K
CR icon
1349
Crane Co
CR
$13B
$283K ﹤0.01%
3,189
-53
-2% -$4.72K
DGX icon
1350
Quest Diagnostics
DGX
$25.2B
$283K ﹤0.01%
2,324
+346
+17% +$46.1K
52 53
54
55 56

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.