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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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$3.61M 0.05%
169,186
+9,820
+6% +$204K
TGT icon
352
Target
TGT
$62.3B
$3.58M 0.05%
25,120
-265
-1% -$32.3K
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$10B
$3.57M 0.05%
47,802
+8,544
+22% +$584K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.05%
45,665
-35,584
-44% -$2.7M
IYY icon
355
iShares Dow Jones US ETF
IYY
$2.94B
$3.51M 0.05%
30,157
+190
+0.6% +$20.7K
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.51M 0.05%
122,072
+34,214
+39% +$944K
BLV icon
357
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.51M 0.05%
47,087
+11,430
+32% +$783K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.48M 0.05%
223,301
-15,896
-7% -$224K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$122B
$3.47M 0.05%
8,522
+1,568
+23% +$579K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.46M 0.05%
20,588
-670
-3% -$104K
GJUL icon
361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$3.45M 0.05%
107,679
+34,418
+47% +$1.06M
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.44M 0.05%
191,800
+13,485
+8% +$232K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.44M 0.05%
67,493
-13,131
-16% -$651K
IAPR icon
364
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$3.41M 0.05%
132,650
-10,360
-7% -$254K
BITQ icon
365
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$3.38M 0.05%
291,436
-10,022
-3% -$82.3K
AXP icon
366
American Express
AXP
$221B
$3.37M 0.05%
17,989
+432
+2% +$69.5K
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$3.37M 0.05%
102,957
+9,305
+10% +$292K
CB icon
368
Chubb
CB
$139B
$3.35M 0.05%
14,833
+423
+3% +$92.5K
ENB icon
369
Enbridge
ENB
$124B
$3.32M 0.05%
91,793
+5,351
+6% +$180K
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.31M 0.05%
63,855
+14,040
+28% +$681K
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$3.28M 0.05%
252,496
-2,041
-0.8% -$25.9K
LECO icon
372
Lincoln Electric
LECO
$13.9B
$3.27M 0.05%
15,035
+3
+0% +$579
BDEC icon
373
Innovator US Equity Buffer ETF December
BDEC
$217M
$3.26M 0.05%
85,250
+23,731
+39% +$860K
SNOW icon
374
Snowflake
SNOW
$92.9B
$3.25M 0.05%
16,334
+2,547
+18% +$431K
LHX icon
375
L3Harris
LHX
$55.8B
$3.24M 0.04%
15,398
+1,074
+7% +$202K
13 14
15
16 17

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MNG
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DPAM
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VAM
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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
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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.