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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
ETSY icon
1701
Etsy
ETSY
$7.65B
– –
-5,517
Closed -$467K
EXTR icon
1702
Extreme Networks
EXTR
$3.86B
– –
-13,169
Closed -$343K
FIX icon
1703
Comfort Systems
FIX
$61B
– –
-8,706
Closed -$1.43M
FMX icon
1704
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,540
Closed -$503K
FSTA icon
1705
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-5,792
Closed -$263K
GDMA icon
1706
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
– –
-64,943
Closed -$1.91M
GFI icon
1707
Gold Fields
GFI
$29.2B
– –
-37,562
Closed -$519K
GLD icon
1708
PUT
SPDR Gold Trust
GLD
$131B
– –
-2,600
Closed -$6.86K
GNE icon
1709
Genie Energy
GNE
$378M
– –
-14,774
Closed -$209K
GRBK icon
1710
Green Brick Partners
GRBK
$3.13B
– –
-4,910
Closed -$279K
GSG icon
1711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-12,240
Closed -$239K
HDB icon
1712
HDFC Bank
HDB
$119B
– –
-6,830
Closed -$238K
HEI.A icon
1713
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,445
Closed -$203K
HST icon
1714
Host Hotels & Resorts
HST
$16.8B
– –
-12,138
Closed -$204K
HUBS icon
1715
HubSpot
HUBS
$10.5B
– –
-431
Closed -$229K
IBUY icon
1716
Amplify Online Retail ETF
IBUY
$106M
– –
-4,455
Closed -$206K
IETC icon
1717
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-17,456
Closed -$962K
IFF icon
1718
International Flavors & Fragrances
IFF
$19.4B
– –
-2,944
Closed -$234K
ISRG icon
1719
PUT
Intuitive Surgical
ISRG
$121B
– –
-1,300
Closed -$9.66K
ITUB icon
1720
Itaú Unibanco
ITUB
$91.3B
– –
-98,762
Closed -$515K
JD icon
1721
JD.com
JD
$40.8B
– –
-7,122
Closed -$243K
JPUS
1722
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-6,290
Closed -$615K
KRNT icon
1723
Kornit Digital
KRNT
$706M
– –
-7,397
Closed -$217K
LEG icon
1724
Leggett & Platt
LEG
$1.52B
– –
-6,916
Closed -$205K
LQDH icon
1725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,359
Closed -$219K
67 68
69
70 71

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MNG
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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.