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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
DBO icon
1551
Invesco DB Oil Fund
DBO
$434M
$187K ﹤0.01%
+10,571
New +$172K
PBR icon
1552
Petrobras
PBR
$122B
$185K ﹤0.01%
12,343
+659
+6% +$9.37K
NUV icon
1553
Nuveen Municipal Value Fund
NUV
$1.92B
$184K ﹤0.01%
22,296
+2,391
+12% +$20.3K
ETV
1554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K ﹤0.01%
15,287
+930
+6% +$11.9K
NXC
1555
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$183K ﹤0.01%
15,000
– –
NAD icon
1556
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$182K ﹤0.01%
17,982
-4,680
-21% -$50.9K
BXMX
1557
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$182K ﹤0.01%
14,401
+6
+0% +$79
GSBD icon
1558
Goldman Sachs BDC
GSBD
$969M
$179K ﹤0.01%
+12,293
New +$177K
NRO
1559
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$173K ﹤0.01%
65,088
+6,459
+11% +$18.5K
MQY icon
1560
BlackRock MuniYield Quality Fund
MQY
$808M
$173K ﹤0.01%
16,914
+2,272
+16% +$25.5K
GGN
1561
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$171K ﹤0.01%
46,817
+8,035
+21% +$30.2K
ENLC
1562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$166K ﹤0.01%
13,597
+78
+0.6% +$930
PRTH icon
1563
Priority Technology Holdings
PRTH
$515M
$163K ﹤0.01%
50,300
– –
YEXT icon
1564
Yext
YEXT
$493M
$163K ﹤0.01%
25,742
+1,663
+7% +$14.2K
OCUL icon
1565
Ocular Therapeutix
OCUL
$1.89B
$162K ﹤0.01%
51,462
-1,370
-3% -$5.61K
NPKI
1566
NPK International
NPKI
$1.22B
$160K ﹤0.01%
23,150
– –
FMNB icon
1567
Farmers National Banc Corp
FMNB
$878M
$159K ﹤0.01%
13,779
+24
+0.2% +$306
HGLB
1568
Highland Global Allocation Fund
HGLB
$174M
$151K ﹤0.01%
18,819
+4,499
+31% +$37.7K
MHD icon
1569
BlackRock MuniHoldings Fund
MHD
$600M
$149K ﹤0.01%
14,451
+128
+0.9% +$1.45K
LASR icon
1570
nLIGHT
LASR
$4.12B
$145K ﹤0.01%
13,925
+425
+3% +$5.19K
HLN icon
1571
Haleon
HLN
$42.8B
$144K ﹤0.01%
17,328
+1,711
+11% +$14.2K
ATEC icon
1572
Alphatec Holdings
ATEC
$1.26B
$143K ﹤0.01%
+11,020
New +$173K
SBRA icon
1573
Sabra Healthcare REIT
SBRA
$5.56B
$143K ﹤0.01%
+10,251
New +$131K
GOOD
1574
Gladstone Commercial Corp
GOOD
$619M
$135K ﹤0.01%
11,064
-995
-8% -$13.1K
PGX icon
1575
Invesco Preferred ETF
PGX
$3.84B
$131K ﹤0.01%
11,947
-1,945
-14% -$21.8K
61 62
63
64 65

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.