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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
DNP icon
326
DNP Select Income Fund
DNP
$4.17B
$4.1M 0.06%
483,617
-245,374
-34% -$2.22M
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4.09M 0.06%
52,396
+11,814
+29% +$860K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.07M 0.06%
77,600
-210
-0.3% -$10.6K
QSPT icon
329
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$4.07M 0.06%
170,881
+154,465
+941% +$3.49M
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$4.05M 0.06%
155,236
+32,866
+27% +$836K
CGSD icon
331
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.01M 0.06%
157,705
+2,239
+1% +$56.5K
ASML icon
332
ASML
ASML
$686B
$4.01M 0.06%
5,296
+1,893
+56% +$1.25M
PDEC icon
333
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$3.99M 0.06%
113,765
+17,952
+19% +$600K
PJUL icon
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.98M 0.06%
109,888
+39,221
+56% +$1.36M
DSTL icon
335
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$3.96M 0.05%
80,286
+3,023
+4% +$139K
AMAT icon
336
Applied Materials
AMAT
$437B
$3.94M 0.05%
24,340
-567
-2% -$83.3K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.94M 0.05%
132,281
+32,824
+33% +$966K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.92M 0.05%
46,240
+5,234
+13% +$406K
ET icon
339
Energy Transfer Partners
ET
$70.2B
$3.88M 0.05%
281,272
+29,182
+12% +$397K
KBWB icon
340
Invesco KBW Bank ETF
KBWB
$7.09B
$3.85M 0.05%
78,235
-1,725
-2% -$73K
C icon
341
Citigroup
C
$223B
$3.83M 0.05%
74,416
+1,500
+2% +$66.4K
AGOX icon
342
Adaptive Alpha Opportunities ETF
AGOX
$375M
$3.82M 0.05%
156,852
+9,974
+7% +$232K
CCJ icon
343
Cameco
CCJ
$38.4B
$3.81M 0.05%
88,291
-7,193
-8% -$301K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.78M 0.05%
159,924
+30,184
+23% +$636K
WFC icon
345
Wells Fargo
WFC
$262B
$3.77M 0.05%
76,495
-3,229
-4% -$139K
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.73M 0.05%
80,939
-25,943
-24% -$1.19M
BUFG icon
347
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$3.71M 0.05%
174,297
-45,345
-21% -$921K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$45B
$3.69M 0.05%
19,212
+2,895
+18% +$486K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.66M 0.05%
43,437
-67
-0.2% -$5.22K
RHRX icon
350
RH Tactical Rotation ETF
RHRX
$39.4M
$3.63M 0.05%
281,461
+5,675
+2% +$70.1K
12 13
14
15 16

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.