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
KGC icon
1601
Kinross Gold
KGC
$28.3B
$96.4K ﹤0.01%
21,132
+1,263
+6% +$6.19K
UA icon
1602
Under Armour Class C
UA
$2.81B
$93.4K ﹤0.01%
14,634
+46
+0.3% +$317
NXDR
1603
Nextdoor Holdings
NXDR
$847M
$93.2K ﹤0.01%
51,223
-11,600
-18% -$28.7K
AXGN icon
1604
Axogen
AXGN
$2.11B
$92K ﹤0.01%
+18,399
New +$127K
JOBY icon
1605
Joby Aviation
JOBY
$7.42B
$91.3K ﹤0.01%
+14,154
New +$112K
VVR icon
1606
Invesco Senior Income Trust
VVR
$457M
$90.6K ﹤0.01%
23,116
+91
+0.4% +$353
TLRY icon
1607
Tilray
TLRY
$493M
$88.8K ﹤0.01%
3,714
+1,202
+48% +$28.4K
ETW
1608
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$88K ﹤0.01%
11,523
– –
EVF
1609
Eaton Vance Senior Income Trust
EVF
$90.3M
$86.7K ﹤0.01%
14,700
+200
+1% +$1.13K
QQQ icon
1610
PUT
Invesco QQQ Trust
QQQ
$460B
$86.3K ﹤0.01%
21,200
+1,100
+5% +$408K
EMD
1611
Western Asset Emerging Markets Debt Fund
EMD
$615M
$86.2K ﹤0.01%
10,380
-375
-3% -$3.31K
NCV
1612
Virtus Convertible & Income Fund
NCV
$378M
$84.5K ﹤0.01%
6,792
-225
-3% -$3K
JPC icon
1613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84.3K ﹤0.01%
13,317
– –
ONL
1614
Orion Office REIT
ONL
$147M
$83.8K ﹤0.01%
16,081
-278
-2% -$1.69K
RWT
1615
Redwood Trust
RWT
$614M
$81.4K ﹤0.01%
11,422
-1,152
-9% -$8.48K
PFN
1616
PIMCO Income Strategy Fund II
PFN
$691M
$81.1K ﹤0.01%
+12,307
New +$85.6K
SIRI icon
1617
SiriusXM
SIRI
$10.1B
$80.7K ﹤0.01%
1,785
+157
+10% +$7.3K
LCID icon
1618
Lucid Motors
LCID
$2.52B
$80.2K ﹤0.01%
1,436
-16
-1% -$1.04K
CHPT icon
1619
ChargePoint
CHPT
$140M
$78.1K ﹤0.01%
+786
New +$114K
EXG icon
1620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$78K ﹤0.01%
10,578
-9,024
-46% -$70.3K
CLNE icon
1621
Clean Energy Fuels
CLNE
$460M
$74.9K ﹤0.01%
19,560
+10
+0.1% +$45
HL icon
1622
Hecla Mining
HL
$10.3B
$72.1K ﹤0.01%
18,428
-810
-4% -$3.88K
POWW icon
1623
Outdoor Holding Co
POWW
$244M
$70.4K ﹤0.01%
34,852
-1,000
-3% -$2.1K
CRPT icon
1624
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.6M
$68.4K ﹤0.01%
13,847
-587
-4% -$3.69K
SAN icon
1625
Banco Santander
SAN
$189B
$65.5K ﹤0.01%
17,410
-4,320
-20% -$16.4K
63 64
65
66 67

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.