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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
SWAN icon
1526
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$207K ﹤0.01%
8,687
-26,186
-75% -$663K
TPR icon
1527
Tapestry
TPR
$28.8B
$207K ﹤0.01%
7,204
+1,277
+22% +$46.8K
STNG icon
1528
Scorpio Tankers
STNG
$3.96B
$207K ﹤0.01%
+3,825
New +$187K
ITM icon
1529
VanEck Intermediate Muni ETF
ITM
$2.14B
$207K ﹤0.01%
+4,690
New +$213K
ALV icon
1530
Autoliv
ALV
$8.6B
$206K ﹤0.01%
+2,137
New +$205K
NDAQ icon
1531
Nasdaq
NDAQ
$52.1B
$206K ﹤0.01%
4,233
+58
+1% +$2.94K
ESML icon
1532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$206K ﹤0.01%
6,109
-5,190
-46% -$185K
AIT icon
1533
Applied Industrial Technologies
AIT
$12.8B
$206K ﹤0.01%
+1,329
New +$199K
CHRD icon
1534
Chord Energy
CHRD
$7.79B
$205K ﹤0.01%
+1,267
New +$199K
UEC icon
1535
Uranium Energy
UEC
$4.71B
$204K ﹤0.01%
39,708
-4,630
-10% -$18.9K
AM icon
1536
Antero Midstream
AM
$10.8B
$204K ﹤0.01%
17,061
+1,767
+12% +$20.9K
DFSD
1537
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$204K ﹤0.01%
4,394
– –
RESE
1538
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$203K ﹤0.01%
7,531
– –
BWX icon
1539
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$203K ﹤0.01%
9,535
-1,373
-13% -$30.4K
WAT icon
1540
Waters Corp
WAT
$36.8B
$202K ﹤0.01%
+738
New +$204K
HAS icon
1541
Hasbro
HAS
$12.6B
$202K ﹤0.01%
+3,055
New +$202K
BXSL icon
1542
Blackstone Secured Lending
BXSL
$5.41B
$202K ﹤0.01%
+7,376
New +$204K
NIO icon
1543
NIO
NIO
$11.3B
$201K ﹤0.01%
22,246
-4,002
-15% -$44.5K
AY
1544
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$196K ﹤0.01%
10,237
-253
-2% -$5.73K
IVZ icon
1545
Invesco
IVZ
$13.3B
$194K ﹤0.01%
13,350
-776
-5% -$12.5K
AMCR icon
1546
Amcor
AMCR
$20.6B
$193K ﹤0.01%
4,217
+729
+21% +$35.1K
LAC
1547
DELISTED
Lithium Americas Corp. Common Shares
LAC
$193K ﹤0.01%
11,331
+365
+3% +$6.89K
INTT icon
1548
inTEST
INTT
$173M
$192K ﹤0.01%
12,674
+552
+5% +$10.2K
RES icon
1549
RPC Inc
RES
$1.24B
$191K ﹤0.01%
21,413
– –
LQDA icon
1550
Liquidia Corp
LQDA
$7.67B
$188K ﹤0.01%
29,660
+32
+0.1% +$231
60 61
62
63 64

Similar funds

MNG
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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
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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.