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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.68M 0.12%
117,198
+7,614
+7% +$508K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$7.65M 0.12%
73,786
+40,120
+119% +$4.25M
BSJQ icon
178
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$7.59M 0.12%
335,201
+31,026
+10% +$708K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.58M 0.12%
74,763
+7,712
+12% +$826K
FLQM icon
180
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$7.53M 0.12%
175,365
-2,240
-1% -$101K
SO icon
181
Southern Company
SO
$109B
$7.39M 0.12%
114,208
+1,870
+2% +$130K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.33M 0.11%
77,347
+5,136
+7% +$504K
PNOV icon
183
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$7.28M 0.11%
220,329
-9,750
-4% -$332K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.23M 0.11%
233,209
+35,571
+18% +$1.15M
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.22M 0.11%
95,040
+15,286
+19% +$1.19M
FSCO
186
FS Credit Opportunities Corp
FSCO
$997M
$7.09M 0.11%
1,308,394
+79,451
+6% +$410K
ABT icon
187
Abbott
ABT
$175B
$7.08M 0.11%
73,151
+1,220
+2% +$128K
FJUL icon
188
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$7.07M 0.11%
184,314
+133,808
+265% +$5.26M
XDEC icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$7.05M 0.11%
214,206
+5,115
+2% +$168K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.02M 0.11%
158,520
+9,118
+6% +$428K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$6.99M 0.11%
165,541
+41,941
+34% +$1.72M
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.96M 0.11%
101,179
-2,041
-2% -$149K
BUFD icon
193
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.96M 0.11%
327,578
+25,321
+8% +$547K
DNP icon
194
DNP Select Income Fund
DNP
$4.15B
$6.94M 0.11%
728,991
+68,069
+10% +$686K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$6.85M 0.11%
29,141
+1,487
+5% +$364K
RTX icon
196
RTX Corp
RTX
$282B
$6.82M 0.11%
94,720
+11,619
+14% +$995K
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.54B
$6.78M 0.11%
86,829
+9,133
+12% +$736K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$6.77M 0.11%
222,329
+10,727
+5% +$333K
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.9B
$6.76M 0.11%
251,383
+5,187
+2% +$153K
BMY icon
200
Bristol-Myers Squibb
BMY
$126B
$6.74M 0.11%
116,188
-4,599
-4% -$282K
6 7
8
9 10

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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
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CT
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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.