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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
+10.14%
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
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,892
New
192
Increased
874
Reduced
656
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 4.25% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $6.17M | 0.09% |
181,255
-32,951
| -15% | -$1.1M |
|
227
TJX Companies
TJX
$171B
| $6.12M | 0.08% |
65,242
+2,191
| +3% | +$197K |
|
228
Palo Alto Networks
PANW
$265B
| $6.08M | 0.08% |
41,248
+7,972
| +24% | +$1.07M |
|
229
Global X Uranium ETF
URA
$5.5B
| $5.87M | 0.08% |
211,896
+116,329
| +122% | +$3.19M |
|
|
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.86M | 0.08% |
250,902
+13,575
| +6% | +$297K |
|
231
Qualcomm
QCOM
$176B
| $5.86M | 0.08% |
40,498
+7,458
| +23% | +$924K |
|
232
Silgan Holdings
SLGN
$4.82B
| $5.84M | 0.08% |
129,079
+27
| +0% | +$1.14K |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.83M | 0.08% |
125,814
+30,731
| +32% | +$1.36M |
|
234
Enterprise Products Partners
EPD
$84.5B
| $5.83M | 0.08% |
221,149
-118,017
| -35% | -$3.14M |
|
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.81M | 0.08% |
137,826
+9,989
| +8% | +$376K |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $5.81M | 0.08% |
71,570
-22,825
| -24% | -$1.69M |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.72M | 0.08% |
69,730
+2,932
| +4% | +$238K |
|
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.71M | 0.08% |
103,064
+56,730
| +122% | +$2.92M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.71M | 0.08% |
59,193
+10,330
| +21% | +$955K |
|
240
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $5.69M | 0.08% |
120,847
+24,186
| +25% | +$1.09M |
|
241
GE Aerospace
GE
$370B
| $5.67M | 0.08% |
55,676
+34
| +0.1% | +$3.15K |
|
242
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.66M | 0.08% |
31,465
-1,760
| -5% | -$287K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.66M | 0.08% |
48,656
+3,148
| +7% | +$335K |
|
244
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.65M | 0.08% |
36,351
+1,375
| +4% | +$190K |
|
245
RTX Corp
RTX
$288B
| $5.65M | 0.08% |
67,105
-27,615
| -29% | -$2.19M |
|
246
Alerian MLP ETF
AMLP
$13.1B
| $5.64M | 0.08% |
132,579
-32,962
| -20% | -$1.4M |
|
247
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
| $5.61M | 0.08% |
232,786
+28,060
| +14% | +$641K |
|
248
Bank of America
BAC
$434B
| $5.58M | 0.08% |
165,805
+1,479
| +0.9% | +$43.1K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.54M | 0.08% |
116,582
+34,634
| +42% | +$1.64M |
|
250
iShares International Dividend Growth ETF
IGRO
$1.27B
| $5.53M | 0.08% |
85,583
+1,222
| +1% | +$73.9K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cetera Advisors held 1,892 positions worth $7.22B, up 13% from $6.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Advisors's Q4 2023 filing shows 192 new, 874 increased, 656 reduced and 104 closed positions. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 41,254 shares worth $4.36M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cetera Advisors's largest Q4 2023 buy was Invesco CurrencyShares Swiss Franc Trust: 41,254 shares worth $4.36M.
- Cetera Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.7M increase.
- Cetera Advisors's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $33.3M.
- Cetera Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $11M.
- Cetera Advisors's ten largest holdings make up 19% of its $7.22B portfolio in Q4 2023.
- Cetera Advisors opened 192 new positions and closed 104 in Q4 2023.
- Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $7.22B.
Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.