We are live on ! Find out more
CA

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
FHN icon
1576
First Horizon
FHN
$12.1B
$131K ﹤0.01%
11,852
-3,097
-21% -$38.4K
VIAV icon
1577
Viavi Solutions
VIAV
$10.3B
$130K ﹤0.01%
14,204
+180
+1% +$1.88K
AGD
1578
abrdn Global Dynamic Dividend Fund
AGD
$312M
$129K ﹤0.01%
14,899
-5,415
-27% -$50.5K
NOK icon
1579
Nokia
NOK
$54.3B
$129K ﹤0.01%
34,489
+300
+0.9% +$1.18K
FGB
1580
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$129K ﹤0.01%
38,184
-1,103
-3% -$3.7K
EFT
1581
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$128K ﹤0.01%
10,423
-302
-3% -$3.65K
RIOT icon
1582
Riot Platforms
RIOT
$9.02B
$128K ﹤0.01%
+13,710
New +$189K
AHRT
1583
AH Realty Trust
AHRT
$526M
$127K ﹤0.01%
12,449
-698
-5% -$8.1K
DB icon
1584
Deutsche Bank
DB
$65.3B
$126K ﹤0.01%
11,460
– –
BDJ icon
1585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$124K ﹤0.01%
16,298
+3,692
+29% +$29.5K
SPY icon
1586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$121K ﹤0.01%
20,600
+1,200
+6% +$534K
NIM icon
1587
Nuveen Select Maturities Municipal Fund
NIM
$117M
$120K ﹤0.01%
14,160
– –
WEAT icon
1588
Teucrium Wheat Fund
WEAT
$319M
$119K ﹤0.01%
4,280
-15,926
-79% -$502K
MJ icon
1589
Amplify Alternative Harvest ETF
MJ
$102M
$118K ﹤0.01%
2,703
+32
+1% +$1.29K
ARI
1590
Apollo Commercial Real Estate
ARI
$885M
$118K ﹤0.01%
11,667
+106
+0.9% +$1.15K
SKYT icon
1591
SkyWater Technology
SKYT
$1.51B
$116K ﹤0.01%
19,257
+1,448
+8% +$11K
FEI
1592
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$116K ﹤0.01%
14,623
+141
+1% +$1.13K
PML
1593
PIMCO Municipal Income Fund II
PML
$484M
$115K ﹤0.01%
15,007
-7,154
-32% -$62.5K
TEI
1594
Templeton Emerging Markets Income Fund
TEI
$315M
$114K ﹤0.01%
24,750
+1,000
+4% +$5.02K
BSBK icon
1595
Bogota Financial
BSBK
$115M
$111K ﹤0.01%
15,000
– –
SNAP icon
1596
Snap
SNAP
$7.42B
$109K ﹤0.01%
12,248
+1,402
+13% +$14.7K
EOLS icon
1597
Evolus
EOLS
$394M
$105K ﹤0.01%
11,477
+185
+2% +$1.66K
SHIP icon
1598
Seanergy Maritime Holdings
SHIP
$355M
$100K ﹤0.01%
18,201
– –
PFL
1599
PIMCO Income Strategy Fund
PFL
$381M
$100K ﹤0.01%
13,083
-800
-6% -$6.42K
ABCL icon
1600
AbCellera Biologics
ABCL
$1.73B
$96.4K ﹤0.01%
20,966
+4,689
+29% +$28.5K
62 63
64
65 66

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.