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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
LVS icon
1726
Las Vegas Sands
LVS
$30.5B
– –
-3,580
Closed -$208K
MAXN
1727
DELISTED
Maxeon Solar Technologies
MAXN
– –
-108
Closed -$305K
MLM icon
1728
Martin Marietta Materials
MLM
$32.8B
– –
-573
Closed -$265K
MOMO
1729
Hello Group
MOMO
$870M
– –
-27,978
Closed -$269K
NMFC icon
1730
New Mountain Finance
NMFC
$644M
– –
-10,072
Closed -$125K
NTSX icon
1731
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-6,884
Closed -$255K
NUBD icon
1732
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-9,191
Closed -$202K
NVDA icon
1733
PUT
NVIDIA
NVDA
$5.06T
– –
-49,000
Closed -$27.6K
NXST icon
1734
Nexstar Media Group
NXST
$5.53B
– –
-1,283
Closed -$214K
OMER icon
1735
Omeros
OMER
$744M
– –
-88,365
Closed -$481K
ORGN
1736
DELISTED
Origin Materials
ORGN
– –
-1,821
Closed -$233K
PATH icon
1737
UiPath
PATH
$5.28B
– –
-13,212
Closed -$219K
PDX
1738
PIMCO Dynamic Income Strategy Fund
PDX
$953M
– –
-17,500
Closed -$276K
PEN icon
1739
Penumbra
PEN
$12.5B
– –
-1,887
Closed -$649K
PERI icon
1740
Perion Network
PERI
$365M
– –
-15,426
Closed -$473K
PFFV icon
1741
Global X Variable Rate Preferred ETF
PFFV
$303M
– –
-15,518
Closed -$347K
PIZ icon
1742
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-62,082
Closed -$1.89M
PLNT icon
1743
Planet Fitness
PLNT
$4.29B
– –
-4,428
Closed -$299K
PMT
1744
PennyMac Mortgage Investment
PMT
$835M
– –
-13,696
Closed -$185K
PNW icon
1745
Pinnacle West Capital
PNW
$12.8B
– –
-2,765
Closed -$225K
PODD icon
1746
Insulet
PODD
$11B
– –
-2,224
Closed -$641K
PODD icon
1747
PUT
Insulet
PODD
$11B
– –
-1,000
Closed -$7.8K
PVH icon
1748
PVH
PVH
$3.59B
– –
-2,442
Closed -$208K
RCUS icon
1749
Arcus Biosciences
RCUS
$3.74B
– –
-11,212
Closed -$228K
RMD icon
1750
ResMed
RMD
$27.8B
– –
-1,908
Closed -$417K
68 69
70
71 72

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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.