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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
ALC icon
1676
Alcon
ALC
$32.8B
– –
-2,429
Closed -$201K
AMRC icon
1677
Ameresco
AMRC
$1.25B
– –
-4,250
Closed -$207K
AQN icon
1678
Algonquin Power & Utilities
AQN
$4.61B
– –
-47,254
Closed -$391K
ASO icon
1679
Academy Sports + Outdoors
ASO
$2.92B
– –
-4,600
Closed -$249K
ASRT
1680
DELISTED
Assertio
ASRT
– –
-794
Closed -$64.6K
AVDE icon
1681
Avantis International Equity ETF
AVDE
$17.6B
– –
-3,748
Closed -$215K
BBVA icon
1682
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-44,706
Closed -$343K
BGR icon
1683
BlackRock Energy and Resources Trust
BGR
$422M
– –
-21,695
Closed -$261K
BGS icon
1684
B&G Foods
BGS
$285M
– –
-188,536
Closed -$2.62M
BKHY icon
1685
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-8,480
Closed -$394K
BMEA icon
1686
Biomea Fusion
BMEA
$91.1M
– –
-15,430
Closed -$339K
BNDW icon
1687
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,595
Closed -$246K
BNGO icon
1688
Bionano Genomics
BNGO
$12.7M
– –
-20
Closed -$7.23K
BNS icon
1689
Scotiabank
BNS
$106B
– –
-5,983
Closed -$299K
BVS icon
1690
Bioventus
BVS
$778M
– –
-16,391
Closed -$47.4K
CAKE icon
1691
Cheesecake Factory
CAKE
$4.2B
– –
-6,455
Closed -$223K
CBRL icon
1692
Cracker Barrel
CBRL
$1.16B
– –
-15,561
Closed -$1.45M
COMP icon
1693
Compass
COMP
$8.05B
– –
-11,221
Closed -$39.3K
CRL icon
1694
Charles River Laboratories
CRL
$11B
– –
-966
Closed -$203K
DAR icon
1695
Darling Ingredients
DAR
$10.1B
– –
-3,697
Closed -$236K
DECW icon
1696
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-13,810
Closed -$371K
DRD
1697
DRDGold
DRD
$1.77B
– –
-13,827
Closed -$147K
DRSK icon
1698
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-52,557
Closed -$1.31M
DY icon
1699
Dycom Industries
DY
$13.2B
– –
-2,779
Closed -$316K
ESS icon
1700
Essex Property Trust
ESS
$18.8B
– –
-2,538
Closed -$595K
66 67
68
69 70

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MNG
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DPAM
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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.