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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.3M 0.15%
280,425
+22,500
+9% +$775K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.5B
$9.29M 0.15%
547,066
+58,190
+12% +$1.03M
EPD icon
153
Enterprise Products Partners
EPD
$83.9B
$9.28M 0.15%
339,166
-131,549
-28% -$3.52M
T icon
154
AT&T
T
$165B
$9.24M 0.14%
615,433
-3,403
-0.5% -$49.9K
ADBE icon
155
Adobe
ADBE
$89.9B
$9.24M 0.14%
18,121
+3,966
+28% +$2.08M
GCOW icon
156
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$9.23M 0.14%
283,656
+1,472
+0.5% +$49.5K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.19M 0.14%
86,719
+3,771
+5% +$430K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.02M 0.14%
214,456
+33,946
+19% +$1.47M
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.95M 0.14%
373,384
+20,282
+6% +$494K
NLY icon
160
Annaly Capital Management
NLY
$16.9B
$8.94M 0.14%
475,017
-104,498
-18% -$2.08M
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$8.81M 0.14%
143,303
-2,890
-2% -$184K
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
$8.49M 0.13%
429,485
-115,805
-21% -$2.37M
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$8.43M 0.13%
137,135
-18,453
-12% -$1.15M
CVS icon
164
CVS Health
CVS
$137B
$8.38M 0.13%
120,061
+18,539
+18% +$1.31M
KMI icon
165
Kinder Morgan
KMI
$73.2B
$8.27M 0.13%
499,088
-7,241
-1% -$125K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.24M 0.13%
24,591
+797
+3% +$276K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.12M 0.13%
269,324
+8,607
+3% +$263K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.06M 0.13%
177,450
+15,881
+10% +$727K
WPC icon
169
W.P. Carey
WPC
$17B
$8.05M 0.13%
151,889
+30,458
+25% +$1.95M
INTC icon
170
Intel
INTC
$465B
$8.03M 0.13%
225,808
+4,636
+2% +$161K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.4B
$8.02M 0.13%
42,409
+2,518
+6% +$502K
UUP icon
172
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.98M 0.12%
+268,544
New +$7.71M
DIS icon
173
Walt Disney
DIS
$165B
$7.97M 0.12%
98,346
-119,244
-55% -$10.2M
EES icon
174
WisdomTree US SmallCap Earnings Fund
EES
$717M
$7.97M 0.12%
184,176
-1,744
-0.9% -$79.3K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.85B
$7.81M 0.12%
42,743
+15,621
+58% +$3.01M
5 6
7
8 9

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.