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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
SDS icon
1401
ProShares UltraShort S&P500
SDS
$406M
$257K ﹤0.01%
+1,384
New +$239K
SU icon
1402
Suncor Energy
SU
$78.2B
$257K ﹤0.01%
+7,465
New +$239K
SPLB icon
1403
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$256K ﹤0.01%
+12,074
New +$270K
DPZ icon
1404
Domino's
DPZ
$10.8B
$256K ﹤0.01%
+677
New +$261K
LAMR icon
1405
Lamar Advertising Co
LAMR
$16.2B
$256K ﹤0.01%
3,069
+690
+29% +$63.3K
PHO icon
1406
Invesco Water Resources ETF
PHO
$1.95B
$255K ﹤0.01%
4,796
+69
+1% +$3.87K
WHR icon
1407
Whirlpool
WHR
$2.34B
$255K ﹤0.01%
1,907
+262
+16% +$37K
FIS icon
1408
Fidelity National Information Services
FIS
$21B
$254K ﹤0.01%
4,601
+738
+19% +$42.5K
IBTG icon
1409
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$254K ﹤0.01%
11,298
+174
+2% +$3.92K
STM icon
1410
STMicroelectronics
STM
$48.2B
$254K ﹤0.01%
5,881
-10,882
-65% -$519K
COKE icon
1411
Coca-Cola Consolidated
COKE
$11.8B
$254K ﹤0.01%
+3,980
New +$265K
NULV icon
1412
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$253K ﹤0.01%
7,537
+87
+1% +$3.04K
CSWC icon
1413
Capital Southwest
CSWC
$1.46B
$253K ﹤0.01%
+11,052
New +$239K
KOF icon
1414
Coca-Cola Femsa
KOF
$21.4B
$253K ﹤0.01%
3,226
-4,290
-57% -$355K
ALSN icon
1415
Allison Transmission
ALSN
$9.97B
$253K ﹤0.01%
+4,284
New +$252K
XSLV icon
1416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$253K ﹤0.01%
6,409
-275
-4% -$11.3K
WMS icon
1417
Advanced Drainage Systems
WMS
$10.8B
$252K ﹤0.01%
2,216
+7
+0.3% +$855
CGMU icon
1418
Capital Group Municipal Income ETF
CGMU
$6.34B
$252K ﹤0.01%
+9,804
New +$258K
PCN
1419
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$252K ﹤0.01%
+20,700
New +$281K
PSP icon
1420
Invesco Global Listed Private Equity ETF
PSP
$224M
$251K ﹤0.01%
4,853
-7,563
-61% -$406K
BKLC icon
1421
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$251K ﹤0.01%
+9,285
New +$259K
AIRR icon
1422
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$250K ﹤0.01%
+4,862
New +$261K
CBSH icon
1423
Commerce Bancshares
CBSH
$8.47B
$250K ﹤0.01%
6,036
+88
+1% +$3.81K
DFUV icon
1424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$250K ﹤0.01%
7,337
+840
+13% +$29.4K
IBHC
1425
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$249K ﹤0.01%
10,545
-3,611
-26% -$85.2K
55 56
57
58 59

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.