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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
FPX icon
401
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.9M 0.04%
30,227
-3,831
-11% -$330K
CI icon
402
Cigna
CI
$76.5B
$2.9M 0.04%
9,668
+197
+2% +$57.6K
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.89M 0.04%
36,363
+10,477
+40% +$772K
CGGO icon
404
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.86M 0.04%
111,155
+33,777
+44% +$811K
FDX icon
405
FedEx
FDX
$74.7B
$2.85M 0.04%
11,273
+1,332
+13% +$338K
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.84M 0.04%
86,595
+25,675
+42% +$749K
GD icon
407
General Dynamics
GD
$104B
$2.84M 0.04%
10,927
+1,621
+17% +$395K
ELV icon
408
Elevance Health
ELV
$81.7B
$2.81M 0.04%
5,963
+1,372
+30% +$634K
UCON icon
409
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.81M 0.04%
113,494
+25,132
+28% +$605K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.81M 0.04%
43,772
+2,979
+7% +$176K
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.79M 0.04%
29,658
+367
+1% +$31.6K
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.76M 0.04%
84,214
+8,390
+11% +$267K
XLSR icon
413
State Street US Sector Rotation ETF
XLSR
$994M
$2.76M 0.04%
60,215
-7,626
-11% -$327K
FDEC icon
414
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.74M 0.04%
70,242
+14,821
+27% +$542K
PAYX icon
415
Paychex
PAYX
$40.6B
$2.74M 0.04%
22,977
+5,001
+28% +$592K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.04%
5
– –
BDX icon
417
Becton Dickinson
BDX
$43.2B
$2.71M 0.04%
11,102
+104
+0.9% +$25.6K
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.3B
$2.7M 0.04%
16,410
-263
-2% -$38.6K
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.69M 0.04%
29,985
-411
-1% -$32.9K
APD icon
420
Air Products & Chemicals
APD
$66.2B
$2.68M 0.04%
9,780
+844
+9% +$232K
LRCX icon
421
Lam Research
LRCX
$380B
$2.67M 0.04%
34,080
+1,610
+5% +$110K
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$2.66M 0.04%
37,591
-846
-2% -$55.9K
AMP icon
423
Ameriprise Financial
AMP
$46.6B
$2.66M 0.04%
7,005
+2,395
+52% +$821K
BOCT icon
424
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.65M 0.04%
68,902
+7,916
+13% +$290K
XMHQ icon
425
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.65M 0.04%
29,863
+12,381
+71% +$1.02M
15 16
17
18 19

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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.