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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
AAPL icon
1
Apple
AAPL
$4.79T
$208M 3.24%
1,212,093
+15,539
+1% +$2.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$180M 2.82%
421,754
+81,806
+24% +$36.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$162M 2.53%
376,664
+21,722
+6% +$9.72M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$104M 1.63%
1,239,636
+161,624
+15% +$14.2M
MSFT icon
5
Microsoft
MSFT
$2.9T
$102M 1.59%
322,041
+45,548
+16% +$15.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$88.8M 1.39%
1,335,952
+18,952
+1% +$1.31M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$85M 1.33%
1,174,117
-38,915
-3% -$2.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$77.9M 1.22%
198,425
+13,292
+7% +$5.44M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.6M 1.15%
1,238,139
-23,584
-2% -$1.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$72.4M 1.13%
1,045,887
+863,039
+472% +$63M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$72.2M 1.13%
340,102
+5,907
+2% +$1.31M
AMZN icon
12
Amazon
AMZN
$2.63T
$67.2M 1.05%
528,404
-1,197
-0.2% -$160K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$59M 0.92%
164,542
+11,571
+8% +$4.29M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.3M 0.86%
157,863
+723
+0.5% +$256K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$49.9M 0.78%
1,140,641
-30,528
-3% -$1.36M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$49.7M 0.78%
955,552
+57,508
+6% +$3.15M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$49.7M 0.78%
379,980
+7,610
+2% +$984K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$49.4M 0.77%
922,490
+168,516
+22% +$9.29M
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$48.9M 0.76%
1,463,676
+46,186
+3% +$1.6M
TSLA icon
20
Tesla
TSLA
$1.4T
$47.6M 0.74%
190,413
+7,092
+4% +$1.82M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.1M 0.74%
945,070
+124,700
+15% +$6.53M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$47.1M 0.74%
1,997,373
+66,390
+3% +$1.63M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$46.7M 0.73%
1,073,540
+88,670
+9% +$3.97M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$45.7M 0.71%
654,544
+44,073
+7% +$3.15M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$45.6M 0.71%
300,117
-66,004
-18% -$10.5M
1
2 3 4 5

Similar funds

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
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.