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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
Cap. Flow
+$195M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.94%
Holding
1,892
New
192
Increased
874
Reduced
656
Closed
104

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$25.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.2M
4
IWM icon
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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.1M 0.07%
57,100
+207
+0.4% +$15.4K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.09M 0.07%
40,768
+967
+2% +$114K
CMCSA icon
278
Comcast
CMCSA
$79.7B
$5.09M 0.07%
116,073
-2,949
-2% -$126K
IAU icon
279
iShares Gold Trust
IAU
$63.1B
$5.08M 0.07%
130,071
-2,883
-2% -$108K
NOW icon
280
ServiceNow
NOW
$98.8B
$5.06M 0.07%
35,835
-940
-3% -$118K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.98M 0.07%
43,278
+3,238
+8% +$348K
EYLD icon
282
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$4.97M 0.07%
158,581
-7,804
-5% -$228K
INTU icon
283
Intuit
INTU
$79.9B
$4.97M 0.07%
7,952
+384
+5% +$212K
OIH icon
284
VanEck Oil Services ETF
OIH
$2.07B
$4.9M 0.07%
15,820
+14,732
+1,354% +$4.73M
ARCC icon
285
Ares Capital
ARCC
$13.5B
$4.89M 0.07%
244,293
+17,035
+7% +$332K
AUGW icon
286
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$4.88M 0.07%
188,927
+5,903
+3% +$147K
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
$4.88M 0.07%
21,713
-175
-0.8% -$34.4K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.82M 0.07%
74,154
-11,527
-13% -$711K
UBER icon
289
Uber
UBER
$140B
$4.81M 0.07%
78,179
+3,905
+5% +$204K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.75M 0.07%
75,858
-3,099
-4% -$187K
SYK icon
291
Stryker
SYK
$126B
$4.74M 0.07%
15,843
+1,102
+7% +$309K
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.73M 0.07%
95,791
-13,094
-12% -$647K
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$4.73M 0.07%
204,815
+46,629
+29% +$998K
GSSC icon
294
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.68M 0.06%
74,146
-396
-0.5% -$22.5K
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.68M 0.06%
47,461
-103,938
-69% -$10.1M
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.62M 0.06%
42,286
+10,596
+33% +$1.09M
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.62M 0.06%
51,840
+3,504
+7% +$295K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.59M 0.06%
189,638
+56,844
+43% +$1.37M
BSJR icon
299
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$4.59M 0.06%
205,068
+98,924
+93% +$2.15M
ORCL icon
300
Oracle
ORCL
$336B
$4.57M 0.06%
43,336
+2,598
+6% +$284K
10 11
12
13 14

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.