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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
$11.2M 0.17%
268,060
-11,299
-4% -$504K
BA icon
127
Boeing
BA
$163B
$11.1M 0.17%
57,681
+920
+2% +$201K
BSJN
128
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11M 0.17%
469,108
-14,627
-3% -$344K
NOC icon
129
Northrop Grumman
NOC
$75B
$11M 0.17%
24,951
+6,747
+37% +$2.96M
RODE
130
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11M 0.17%
434,837
-9,245
-2% -$238K
AVGO icon
131
Broadcom
AVGO
$1.86T
$11M 0.17%
131,850
+14,270
+12% +$1.24M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.9M 0.17%
135,304
+11,408
+9% +$964K
ETN icon
133
Eaton
ETN
$161B
$10.9M 0.17%
50,908
-3,641
-7% -$785K
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$10.8M 0.17%
326,738
+21,666
+7% +$727K
PM icon
135
Philip Morris
PM
$296B
$10.8M 0.17%
116,639
+1,076
+0.9% +$104K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 0.17%
115,887
+22,610
+24% +$2.07M
LVHI icon
137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$10.6M 0.17%
387,946
+229,557
+145% +$6.27M
IBM icon
138
IBM
IBM
$194B
$10.5M 0.16%
74,865
-7,218
-9% -$1.03M
TBIL
139
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.5M 0.16%
209,474
+25,518
+14% +$1.28M
PFE icon
140
Pfizer
PFE
$142B
$10.5M 0.16%
315,654
+79,121
+33% +$2.8M
FAUG icon
141
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$10.4M 0.16%
278,472
+230,943
+486% +$8.9M
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.4M 0.16%
110,773
-56,632
-34% -$5.55M
FBND icon
143
Fidelity Total Bond ETF
FBND
$26.9B
$10.3M 0.16%
235,563
-5,946
-2% -$266K
WMT icon
144
Walmart Inc
WMT
$860B
$10M 0.16%
187,500
-4,122
-2% -$219K
CGV icon
145
Conductor Global Equity Value ETF
CGV
$129M
$9.99M 0.16%
779,009
-10,160
-1% -$133K
BSJO
146
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.98M 0.16%
443,782
+64,106
+17% +$1.44M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.82M 0.15%
21,497
+871
+4% +$417K
TXN icon
148
Texas Instruments
TXN
$257B
$9.73M 0.15%
61,221
-67
-0.1% -$11.4K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.65M 0.15%
95,868
+14,547
+18% +$1.46M
VZ icon
150
Verizon
VZ
$184B
$9.46M 0.15%
291,857
-37,189
-11% -$1.26M
4 5
6
7 8

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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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.