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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
EA icon
1426
Electronic Arts
EA
$52.4B
$249K ﹤0.01%
2,070
+434
+27% +$54.6K
CHTR icon
1427
Charter Communications
CHTR
$15.6B
$249K ﹤0.01%
+566
New +$235K
TREX icon
1428
Trex
TREX
$4.4B
$247K ﹤0.01%
4,003
-1,822
-31% -$125K
WBS icon
1429
Webster Financial
WBS
$12.2B
$247K ﹤0.01%
6,120
-326
-5% -$13.9K
BSCT icon
1430
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$246K ﹤0.01%
14,055
– –
TKR icon
1431
Timken Company
TKR
$9.79B
$245K ﹤0.01%
3,340
+50
+2% +$4.06K
FSMB icon
1432
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$245K ﹤0.01%
+12,638
New +$248K
MPAA icon
1433
Motorcar Parts of America
MPAA
$256M
$245K ﹤0.01%
+30,271
New +$250K
FRT icon
1434
Federal Realty Investment Trust
FRT
$10.8B
$245K ﹤0.01%
2,702
+145
+6% +$14.3K
GEN icon
1435
Gen Digital
GEN
$15.1B
$245K ﹤0.01%
+13,836
New +$270K
RH icon
1436
RH
RH
$3.14B
$244K ﹤0.01%
923
-26
-3% -$9.04K
HUM icon
1437
Humana
HUM
$47.4B
$244K ﹤0.01%
501
-20
-4% -$9.4K
SIXO icon
1438
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$243K ﹤0.01%
8,925
– –
NSPI
1439
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$243K ﹤0.01%
12,144
+104
+0.9% +$2.17K
DJAN icon
1440
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$242K ﹤0.01%
7,454
+883
+13% +$29K
FNF icon
1441
Fidelity National Financial
FNF
$13.1B
$241K ﹤0.01%
+5,842
New +$234K
MRO
1442
DELISTED
Marathon Oil Corporation
MRO
$241K ﹤0.01%
9,003
-561
-6% -$14.5K
ERH
1443
Allspring Utilities & High Income Fund
ERH
$106M
$240K ﹤0.01%
27,490
+3,790
+16% +$37.4K
RFDI icon
1444
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$240K ﹤0.01%
4,312
-372
-8% -$21.3K
HOG icon
1445
Harley-Davidson
HOG
$2.79B
$239K ﹤0.01%
+7,224
New +$251K
RRX icon
1446
Regal Rexnord
RRX
$14.2B
$238K ﹤0.01%
1,668
+219
+15% +$33.7K
GNL icon
1447
Global Net Lease
GNL
$1.87B
$237K ﹤0.01%
24,704
+8,966
+57% +$96.6K
XAUG icon
1448
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$237K ﹤0.01%
+7,996
New +$239K
VTR icon
1449
Ventas
VTR
$47.6B
$237K ﹤0.01%
5,622
+62
+1% +$2.79K
OCSL icon
1450
Oaktree Specialty Lending
OCSL
$1.02B
$236K ﹤0.01%
+11,741
New +$235K
56 57
58
59 60

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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.