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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
JEPQ icon
1351
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$283K ﹤0.01%
+6,028
New +$290K
INCE
1352
Franklin Income Equity Focus ETF
INCE
$132M
$282K ﹤0.01%
5,934
-1
-0% -$49
INDS icon
1353
Pacer Industrial Real Estate ETF
INDS
$118M
$282K ﹤0.01%
8,020
-1,022
-11% -$39.3K
FNB icon
1354
FNB Corp
FNB
$6.79B
$281K ﹤0.01%
26,005
+599
+2% +$7.05K
PTF icon
1355
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$280K ﹤0.01%
+6,343
New +$302K
TM icon
1356
Toyota
TM
$211B
$278K ﹤0.01%
+1,546
New +$264K
J icon
1357
Jacobs Solutions
J
$16B
$277K ﹤0.01%
2,451
+54
+2% +$5.82K
PSK icon
1358
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$276K ﹤0.01%
+8,509
New +$281K
MAYW icon
1359
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$445M
$276K ﹤0.01%
10,744
-147,276
-93% -$3.82M
CW icon
1360
Curtiss-Wright
CW
$27.9B
$276K ﹤0.01%
1,409
+229
+19% +$45.4K
ZBRA icon
1361
Zebra Technologies
ZBRA
$12.6B
$276K ﹤0.01%
1,165
-259
-18% -$70.3K
KMX icon
1362
CarMax
KMX
$8.43B
$275K ﹤0.01%
3,889
+1,448
+59% +$119K
SDIG
1363
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$275K ﹤0.01%
+63,141
New +$402K
PBA icon
1364
Pembina Pipeline
PBA
$29.8B
$274K ﹤0.01%
9,131
+505
+6% +$15.6K
IAGG icon
1365
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$274K ﹤0.01%
+5,626
New +$276K
RWO icon
1366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$274K ﹤0.01%
7,179
-152
-2% -$6.23K
IXC icon
1367
iShares Global Energy ETF
IXC
$2.7B
$274K ﹤0.01%
6,643
+369
+6% +$14.6K
JGRO icon
1368
JPMorgan Active Growth ETF
JGRO
$9.49B
$274K ﹤0.01%
5,086
-186
-4% -$10.4K
UMAY icon
1369
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$274K ﹤0.01%
+9,902
New +$278K
RBA icon
1370
RB Global
RBA
$20.8B
$274K ﹤0.01%
4,377
-291
-6% -$17.9K
AG icon
1371
First Majestic Silver
AG
$8.22B
$271K ﹤0.01%
52,901
+127
+0.2% +$755
AFGR
1372
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.6M
$271K ﹤0.01%
13,326
+205
+2% +$4.4K
AVUS icon
1373
Avantis US Equity ETF
AVUS
$13.9B
$270K ﹤0.01%
3,692
+206
+6% +$15.6K
ABR icon
1374
Arbor Realty Trust
ABR
$975M
$270K ﹤0.01%
17,816
-43,604
-71% -$690K
FMC icon
1375
FMC
FMC
$1.45B
$270K ﹤0.01%
4,037
+575
+17% +$49.8K
53 54
55
56 57

Similar funds

MNG
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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.