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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 | |
|---|---|---|---|---|---|---|
251
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.5M | 0.08% |
369,705
-82,330
| -18% | -$1.15M |
|
252
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.47M | 0.08% |
61,855
-1,930
| -3% | -$153K |
|
253
Thermo Fisher Scientific
TMO
$213B
| $5.37M | 0.07% |
10,126
+714
| +8% | +$346K |
|
254
Vanguard Information Technology ETF
VGT
$140B
| $5.37M | 0.07% |
88,720
-11,480
| -11% | -$640K |
|
255
Emerson Electric
EMR
$81.2B
| $5.32M | 0.07% |
54,623
+7,656
| +16% | +$701K |
|
256
ConocoPhillips
COP
$146B
| $5.31M | 0.07% |
45,729
+1,616
| +4% | +$189K |
|
257
Blackrock
BLK
$161B
| $5.3M | 0.07% |
6,534
+1,184
| +22% | +$827K |
|
258
Advanced Micro Devices
AMD
$880B
| $5.27M | 0.07% |
35,771
-9,065
| -20% | -$1.07M |
|
259
iShares TIPS Bond ETF
TIP
$14.5B
| $5.26M | 0.07% |
48,973
-24,813
| -34% | -$2.59M |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $5.25M | 0.07% |
122,644
-7,146
| -6% | -$286K |
|
261
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $5.24M | 0.07% |
40,891
+1,001
| +3% | +$117K |
|
262
Dow Inc
DOW
$22.3B
| $5.23M | 0.07% |
95,450
-5,540
| -5% | -$283K |
|
263
Sherwin-Williams
SHW
$76.6B
| $5.21M | 0.07% |
16,711
+3,699
| +28% | +$995K |
|
264
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $5.21M | 0.07% |
157,584
+3,189
| +2% | +$98.6K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.21M | 0.07% |
29,736
+9,962
| +50% | +$1.64M |
|
266
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
| $5.2M | 0.07% |
188,558
-14,928
| -7% | -$329K |
|
267
AutoZone
AZO
$47.7B
| $5.18M | 0.07% |
2,005
+369
| +23% | +$957K |
|
268
United Parcel Service
UPS
$97B
| $5.18M | 0.07% |
32,960
+770
| +2% | +$116K |
|
269
Capital Group Municipal Income ETF
CGMU
$6.34B
| $5.17M | 0.07% |
190,997
+181,193
| +1,848% | +$4.74M |
|
270
Nike
NKE
$60.8B
| $5.17M | 0.07% |
47,595
+7,967
| +20% | +$856K |
|
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $5.16M | 0.07% |
126,870
+48,926
| +63% | +$1.87M |
|
272
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $5.13M | 0.07% |
120,692
+15,427
| +15% | +$622K |
|
273
Duke Energy
DUK
$101B
| $5.13M | 0.07% |
52,865
+3,933
| +8% | +$358K |
|
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $5.13M | 0.07% |
144,765
+222
| +0.2% | +$7.55K |
|
275
Shopify
SHOP
$145B
| $5.11M | 0.07% |
65,555
-29,218
| -31% | -$1.87M |
|
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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.