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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
GUT
1626
Gabelli Utility Trust
GUT
$570M
$64.9K ﹤0.01%
+12,557
New +$83K
FIGS icon
1627
FIGS
FIGS
$1.54B
$63.4K ﹤0.01%
+10,749
New +$71.5K
EOD
1628
Allspring Global Dividend Opportunity Fund
EOD
$276M
$60.3K ﹤0.01%
+14,974
New +$64.8K
BB icon
1629
BlackBerry
BB
$5.06B
$58.5K ﹤0.01%
+12,410
New +$61K
SOL
1630
DELISTED
Emeren Group
SOL
$57.8K ﹤0.01%
18,758
– –
BGY icon
1631
BlackRock Enhanced International Dividend Trust
BGY
$511M
$57.4K ﹤0.01%
+11,502
New +$60.7K
ERIC icon
1632
Ericsson
ERIC
$30.6B
$56.9K ﹤0.01%
+11,716
New +$59.6K
CXE
1633
DELISTED
MFS High Income Municipal Trust
CXE
$56.3K ﹤0.01%
18,042
+2,042
+13% +$6.98K
FUBO icon
1634
FuboTV Inc
FUBO
$254M
$55.6K ﹤0.01%
1,737
+149
+9% +$4.61K
CBRE icon
1635
PUT
CBRE Group
CBRE
$39.7B
$54.4K ﹤0.01%
+8,500
New +$705K
CCJ icon
1636
PUT
Cameco
CCJ
$38.9B
$53.7K ﹤0.01%
17,200
-8,200
-32% -$290K
AMLI
1637
DELISTED
American Lithium Corp. Common Stock
AMLI
$53.1K ﹤0.01%
36,289
– –
IGD
1638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$51.1K ﹤0.01%
+10,424
New +$52.9K
FAX
1639
abrdn Asia-Pacific Income Fund
FAX
$597M
$43.7K ﹤0.01%
2,971
+999
+51% +$15.9K
MNKD icon
1640
MannKind Corp
MNKD
$1.2B
$43.3K ﹤0.01%
10,488
+54
+0.5% +$243
APTO
1641
DELISTED
Aptose Biosciences, Inc.
APTO
$42K ﹤0.01%
+500
New +$58.9K
HBI
1642
DELISTED
Hanesbrands
HBI
$40.3K ﹤0.01%
10,171
-413
-4% -$2K
ILPT
1643
Industrial Logistics Properties Trust
ILPT
$613M
$35.7K ﹤0.01%
12,356
-1,169
-9% -$4.42K
OXSQ icon
1644
Oxford Square Capital
OXSQ
$151M
$32.9K ﹤0.01%
10,930
– –
ACB
1645
Aurora Cannabis
ACB
$167M
$32.2K ﹤0.01%
5,505
+2,590
+89% +$15.1K
AAPL icon
1646
PUT
Apple
AAPL
$4.72T
$30.9K ﹤0.01%
+3,400
New +$624K
MIN
1647
Aberdeen Intermediate Income Fund
MIN
$273M
$29.9K ﹤0.01%
11,172
– –
FPAY
1648
DELISTED
FlexShopper
FPAY
$28.6K ﹤0.01%
27,400
– –
CRON
1649
Cronos Group
CRON
$1.02B
$26.2K ﹤0.01%
13,082
-1,670
-11% -$3.26K
URA icon
1650
PUT
Global X Uranium ETF
URA
$5.69B
$25.4K ﹤0.01%
+22,100
New +$519K
64 65
66
67 68

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.