Cetera Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$63M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$17.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.3M |
| 5 |
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% |
Similar funds
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.