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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
POOL icon
1376
Pool Corp
POOL
$6.69B
$270K ﹤0.01%
758
+60
+9% +$21.8K
DBMF icon
1377
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$269K ﹤0.01%
9,316
+711
+8% +$19.8K
EVRG icon
1378
Evergy
EVRG
$20.1B
$269K ﹤0.01%
5,300
-810
-13% -$46K
DFUS
1379
Dimensional US Equity ETF
DFUS
$20.7B
$268K ﹤0.01%
+5,750
New +$278K
BBEU icon
1380
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$268K ﹤0.01%
+5,265
New +$281K
HOLX
1381
DELISTED
Hologic
HOLX
$268K ﹤0.01%
+3,856
New +$291K
FYBR
1382
DELISTED
Frontier Communications
FYBR
$267K ﹤0.01%
17,048
-55
-0.3% -$893
SCHQ
1383
Schwab Long-Term US Treasury ETF
SCHQ
$782M
$267K ﹤0.01%
+8,415
New +$287K
CHRW icon
1384
C.H. Robinson
CHRW
$22.4B
$267K ﹤0.01%
+3,095
New +$289K
APH icon
1385
Amphenol
APH
$194B
$266K ﹤0.01%
6,342
-320
-5% -$13.8K
VNQI icon
1386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$266K ﹤0.01%
6,830
-1,720
-20% -$69.8K
COF icon
1387
Capital One
COF
$123B
$266K ﹤0.01%
2,739
-511
-16% -$54.6K
HAIL icon
1388
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$265K ﹤0.01%
8,594
-632
-7% -$21.3K
FPWR
1389
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$265K ﹤0.01%
11,700
-2,000
-15% -$48.9K
IXG icon
1390
iShares Global Financials ETF
IXG
$653M
$264K ﹤0.01%
3,746
+163
+5% +$11.8K
LADR
1391
Ladder Capital
LADR
$1.23B
$263K ﹤0.01%
25,672
-3,530
-12% -$38.2K
SCCO icon
1392
Southern Copper
SCCO
$142B
$262K ﹤0.01%
3,759
+331
+10% +$24.2K
MFEM icon
1393
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$262K ﹤0.01%
14,449
-5,340
-27% -$99.5K
TSLX icon
1394
Sixth Street Specialty
TSLX
$1.59B
$262K ﹤0.01%
12,815
+1,035
+9% +$20.7K
VST icon
1395
Vistra
VST
$57.1B
$261K ﹤0.01%
7,876
-258
-3% -$7.75K
PFM icon
1396
Invesco Dividend Achievers ETF
PFM
$787M
$261K ﹤0.01%
7,148
– –
ISTB icon
1397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$261K ﹤0.01%
5,624
+35
+0.6% +$1.63K
SLYV icon
1398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$259K ﹤0.01%
3,582
-1,131
-24% -$87.4K
OGE icon
1399
OGE Energy
OGE
$10.3B
$258K ﹤0.01%
7,730
-407
-5% -$14.3K
GGG icon
1400
Graco
GGG
$13B
$257K ﹤0.01%
3,528
+97
+3% +$7.67K
54 55
56
57 58

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.