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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
HNI icon
1476
HNI Corp
HNI
$2.92B
$227K ﹤0.01%
+6,553
New +$202K
DOCN icon
1477
DigitalOcean
DOCN
$15.3B
$226K ﹤0.01%
9,418
-3,371
-26% -$119K
MDB icon
1478
MongoDB
MDB
$24.1B
$226K ﹤0.01%
652
+117
+22% +$44.4K
ARKQ icon
1479
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$225K ﹤0.01%
4,292
+45
+1% +$2.48K
BFZ
1480
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$225K ﹤0.01%
21,878
+3,400
+18% +$38.4K
ILMN icon
1481
Illumina
ILMN
$29.8B
$225K ﹤0.01%
1,684
-43
-2% -$7.07K
INTF icon
1482
iShares International Equity Factor ETF
INTF
$3.52B
$224K ﹤0.01%
8,682
+1,122
+15% +$30K
TDY icon
1483
Teledyne Technologies
TDY
$30.2B
$223K ﹤0.01%
547
-36
-6% -$14.6K
STLA icon
1484
Stellantis
STLA
$16.7B
$223K ﹤0.01%
11,564
+703
+6% +$13.2K
ZBH icon
1485
Zimmer Biomet
ZBH
$17.3B
$223K ﹤0.01%
1,983
-59
-3% -$7.49K
JSMD icon
1486
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$222K ﹤0.01%
3,801
-612
-14% -$37.7K
PBT
1487
Permian Basin Royalty Trust
PBT
$1.36B
$222K ﹤0.01%
10,436
+36
+0.3% +$816
FUMB icon
1488
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$221K ﹤0.01%
+11,117
New +$222K
URNM icon
1489
Sprott Uranium Miners ETF
URNM
$1.84B
$221K ﹤0.01%
+4,686
New +$177K
KOMP icon
1490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$221K ﹤0.01%
5,578
– –
AI icon
1491
C3.ai
AI
$1.27B
$221K ﹤0.01%
8,647
-3,446
-28% -$115K
FAD icon
1492
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$220K ﹤0.01%
2,195
– –
ATKR icon
1493
Atkore
ATKR
$2.47B
$219K ﹤0.01%
1,468
-323
-18% -$48.8K
BUG icon
1494
Global X Cybersecurity ETF
BUG
$1.19B
$218K ﹤0.01%
8,995
+63
+0.7% +$1.53K
ACVF icon
1495
American Conservative Values ETF
ACVF
$149M
$218K ﹤0.01%
+6,591
New +$225K
NJAN icon
1496
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$218K ﹤0.01%
5,361
-8,672
-62% -$350K
GRPM icon
1497
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$217K ﹤0.01%
+2,489
New +$227K
AGR
1498
DELISTED
Avangrid, Inc.
AGR
$217K ﹤0.01%
7,197
+1,737
+32% +$61.4K
DECK icon
1499
Deckers Outdoor
DECK
$13.4B
$217K ﹤0.01%
+2,532
New +$227K
JCI icon
1500
Johnson Controls International
JCI
$87.4B
$217K ﹤0.01%
4,076
+178
+5% +$11K
58 59
60
61 62

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.