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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
OPEN icon
1451
Opendoor
OPEN
$3.71B
$236K ﹤0.01%
92,417
-6,285
-6% -$22.7K
SMLF icon
1452
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$236K ﹤0.01%
+4,559
New +$247K
BCI icon
1453
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$236K ﹤0.01%
+11,169
New +$236K
MMD
1454
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$236K ﹤0.01%
14,799
-407
-3% -$6.76K
JCE icon
1455
Nuveen Core Equity Alpha Fund
JCE
$278M
$235K ﹤0.01%
18,943
-457
-2% -$5.84K
JKHY icon
1456
Jack Henry & Associates
JKHY
$10.5B
$235K ﹤0.01%
1,553
-340
-18% -$54.9K
ALLE icon
1457
Allegion
ALLE
$13.1B
$234K ﹤0.01%
2,250
+160
+8% +$18K
USTB icon
1458
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$234K ﹤0.01%
+4,790
New +$235K
FNDC icon
1459
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$234K ﹤0.01%
7,290
-11,729
-62% -$393K
AMH icon
1460
American Homes 4 Rent
AMH
$11.9B
$234K ﹤0.01%
+6,954
New +$250K
SHAG icon
1461
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$234K ﹤0.01%
5,059
-592
-10% -$27.6K
TY icon
1462
TRI-Continental Corp
TY
$1.85B
$234K ﹤0.01%
8,783
– –
DVYE icon
1463
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$233K ﹤0.01%
9,798
+85
+0.9% +$2.1K
XVV icon
1464
iShares ESG Screened S&P 500 ETF
XVV
$638M
$233K ﹤0.01%
7,187
– –
REGL icon
1465
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$232K ﹤0.01%
3,479
+122
+4% +$8.54K
GPI icon
1466
Group 1 Automotive
GPI
$3.89B
$232K ﹤0.01%
863
+6
+0.7% +$1.57K
FLNC icon
1467
Fluence Energy
FLNC
$1.92B
$232K ﹤0.01%
10,077
-5,175
-34% -$133K
BSCR icon
1468
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$230K ﹤0.01%
12,293
-419
-3% -$7.94K
BBN icon
1469
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$230K ﹤0.01%
15,180
+568
+4% +$9.06K
DBEZ icon
1470
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.8M
$230K ﹤0.01%
+5,980
New +$237K
FUN icon
1471
Cedar Fair
FUN
$1.76B
$229K ﹤0.01%
6,201
+4
+0.1% +$156
NEA icon
1472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$229K ﹤0.01%
23,645
+63
+0.3% +$662
LONZ icon
1473
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$228K ﹤0.01%
4,531
-241
-5% -$12.1K
WSM icon
1474
Williams-Sonoma
WSM
$25.7B
$228K ﹤0.01%
+2,932
New +$202K
EPRF icon
1475
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$227K ﹤0.01%
12,886
+1,000
+8% +$18K
57 58
59
60 61

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.