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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
ACN icon
201
Accenture
ACN
$84.9B
$6.69M 0.1%
21,777
+1,345
+7% +$424K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.58M 0.1%
126,788
-34,031
-21% -$1.84M
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.56M 0.1%
215,959
+7,988
+4% +$252K
ADM icon
204
Archer Daniels Midland
ADM
$41.6B
$6.54M 0.1%
86,657
-4,841
-5% -$392K
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$377M
$6.46M 0.1%
102,422
-2,647
-3% -$172K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$6.44M 0.1%
94,395
+1,640
+2% +$115K
PID icon
207
Invesco International Dividend Achievers ETF
PID
$905M
$6.42M 0.1%
384,402
+9,157
+2% +$162K
EZM icon
208
WisdomTree US MidCap Fund
EZM
$933M
$6.37M 0.1%
125,477
+620
+0.5% +$33K
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$3.23B
$6.36M 0.1%
452,035
+6,606
+1% +$97.3K
AMGN icon
210
Amgen
AMGN
$201B
$6.31M 0.1%
23,477
+2,221
+10% +$554K
SON icon
211
Sonoco
SON
$5.57B
$6.25M 0.1%
114,922
-3,508
-3% -$199K
DKNG icon
212
DraftKings
DKNG
$11.3B
$6.24M 0.1%
211,891
+24,576
+13% +$726K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.24M 0.1%
124,073
+4,433
+4% +$232K
CSCO icon
214
Cisco
CSCO
$444B
$6.23M 0.1%
115,818
+842
+0.7% +$45.4K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.2M 0.1%
95,017
-60,368
-39% -$4.06M
NEE icon
216
NextEra Energy
NEE
$187B
$6.16M 0.1%
107,542
-16,569
-13% -$1.15M
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$6.13M 0.1%
149,088
+534
+0.4% +$22.7K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.11M 0.1%
81,249
-2,033
-2% -$153K
FSK icon
219
FS KKR Capital
FSK
$2.96B
$6.03M 0.09%
306,292
+8,880
+3% +$178K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.9M 0.09%
150,409
+41,886
+39% +$1.71M
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$5.86M 0.09%
188,866
+68,745
+57% +$2.17M
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$5.75M 0.09%
98,639
+7,056
+8% +$428K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.1B
$5.74M 0.09%
83,258
-68,849
-45% -$4.93M
UNP icon
224
Union Pacific
UNP
$181B
$5.72M 0.09%
28,077
+602
+2% +$131K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.65M 0.09%
227,866
-148,621
-39% -$3.75M
7 8
9
10 11

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.