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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
IDXX icon
301
Idexx Laboratories
IDXX
$42.7B
$4.57M 0.06%
8,227
+283
+4% +$133K
TSM icon
302
TSMC
TSM
$2.1T
$4.56M 0.06%
43,887
+10,355
+31% +$988K
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.18B
$4.54M 0.06%
20,914
+17,066
+444% +$3.46M
IBHE
304
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.5M 0.06%
194,966
-6,073
-3% -$139K
CGW icon
305
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.5M 0.06%
84,963
-94
-0.1% -$4.59K
GS icon
306
Goldman Sachs
GS
$313B
$4.47M 0.06%
11,594
+608
+6% +$203K
WM icon
307
Waste Management
WM
$95.6B
$4.45M 0.06%
24,823
+406
+2% +$68.1K
BX icon
308
Blackstone
BX
$101B
$4.43M 0.06%
33,824
-11,445
-25% -$1.24M
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.42M 0.06%
57,080
-8,324
-13% -$621K
DHR icon
310
Danaher
DHR
$135B
$4.39M 0.06%
18,957
-1,090
-5% -$232K
XISE icon
311
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.38M 0.06%
142,398
+120,976
+565% +$3.67M
FXF icon
312
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.36M 0.06%
+41,254
New +$4.14M
ADP icon
313
Automatic Data Processing
ADP
$99.2B
$4.36M 0.06%
18,700
-3,241
-15% -$755K
PSX icon
314
Phillips 66
PSX
$83.9B
$4.28M 0.06%
32,151
+2,716
+9% +$325K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.25M 0.06%
87,974
+47,108
+115% +$2.23M
IRM icon
316
Iron Mountain
IRM
$38.9B
$4.24M 0.06%
60,588
-7,713
-11% -$484K
MDT icon
317
Medtronic
MDT
$107B
$4.24M 0.06%
51,413
-4,693
-8% -$358K
QPX icon
318
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$4.22M 0.06%
137,996
-5,171
-4% -$148K
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$634M
$4.22M 0.06%
115,969
+235
+0.2% +$8.11K
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$4.21M 0.06%
162,736
-260
-0.2% -$6.45K
JETS icon
321
US Global Jets ETF
JETS
$790M
$4.2M 0.06%
220,736
+47,345
+27% +$799K
USB icon
322
US Bancorp
USB
$99B
$4.18M 0.06%
96,582
+13,256
+16% +$485K
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.5B
$4.15M 0.06%
15,171
+477
+3% +$122K
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$4.11M 0.06%
41,426
-19,989
-33% -$1.78M
ITB icon
325
iShares US Home Construction ETF
ITB
$2.39B
$4.11M 0.06%
40,371
+1,172
+3% +$99.6K
11 12
13
14 15

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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
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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.