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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 0.04%
29,442
-78,746
-73% -$8.68M
LIN icon
377
Linde
LIN
$236B
$3.22M 0.04%
7,844
+847
+12% +$334K
NVO
378
Novo Nordisk
NVO
$216B
$3.18M 0.04%
30,771
+11,197
+57% +$1.11M
MOO icon
379
VanEck Agribusiness ETF
MOO
$989M
$3.18M 0.04%
41,759
-290
-0.7% -$21.7K
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.18M 0.04%
109,545
+912
+0.8% +$24.3K
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.16M 0.04%
31,516
-542
-2% -$52.6K
PNC icon
382
PNC Financial Services
PNC
$100B
$3.15M 0.04%
20,371
+1,559
+8% +$202K
MU icon
383
Micron Technology
MU
$1.05T
$3.14M 0.04%
36,745
-565
-2% -$42K
SNPS icon
384
Synopsys
SNPS
$72.1B
$3.09M 0.04%
5,997
-66
-1% -$33.7K
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.08M 0.04%
21,261
+220
+1% +$29.5K
VDE icon
386
Vanguard Energy ETF
VDE
$10.1B
$3.06M 0.04%
26,096
-8,890
-25% -$1.07M
XSEP icon
387
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.05M 0.04%
84,952
+67,772
+394% +$2.35M
PSEP icon
388
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.04M 0.04%
87,561
+2,168
+3% +$72.2K
SHEL icon
389
Shell
SHEL
$244B
$3.03M 0.04%
46,119
-573
-1% -$37.6K
F icon
390
Ford
F
$57.1B
$3.02M 0.04%
247,866
+659
+0.3% +$7.33K
XSOE icon
391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.02M 0.04%
104,494
-12,916
-11% -$352K
IXC icon
392
iShares Global Energy ETF
IXC
$2.71B
$3.01M 0.04%
76,853
+70,210
+1,057% +$2.79M
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3M 0.04%
29,121
+14,372
+97% +$1.31M
FJUN icon
394
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.98M 0.04%
67,412
+69
+0.1% +$2.89K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$2.96M 0.04%
90,038
-1,814
-2% -$57K
IPAC icon
396
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.96M 0.04%
49,699
-966
-2% -$54.5K
AZN icon
397
AstraZeneca
AZN
$262B
$2.95M 0.04%
21,887
+11,878
+119% +$1.54M
ZTS icon
398
Zoetis
ZTS
$31.5B
$2.92M 0.04%
14,783
+2,417
+20% +$428K
ROP icon
399
Roper Technologies
ROP
$36.3B
$2.92M 0.04%
5,350
+50
+0.9% +$25.8K
FOCT icon
400
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.91M 0.04%
74,762
+41,132
+122% +$1.54M
14 15
16
17 18

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MNG
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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.