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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
SPHY icon
426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.64M 0.04%
113,021
+35,931
+47% +$812K
CARR icon
427
Carrier Global
CARR
$57.2B
$2.6M 0.04%
45,318
+5,885
+15% +$311K
BP icon
428
BP
BP
$113B
$2.59M 0.04%
73,107
-322
-0.4% -$11.8K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.55M 0.04%
17,778
+4,735
+36% +$627K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.55M 0.04%
24,417
-215
-0.9% -$20.2K
GILD icon
431
Gilead Sciences
GILD
$161B
$2.51M 0.03%
30,985
+2,220
+8% +$173K
MPC icon
432
Marathon Petroleum
MPC
$90.3B
$2.5M 0.03%
16,876
-521
-3% -$77.4K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.5M 0.03%
58,845
-3,938
-6% -$157K
IFRA icon
434
iShares US Infrastructure ETF
IFRA
$4.65B
$2.49M 0.03%
61,889
+561
+0.9% +$20.9K
IWC icon
435
iShares Micro-Cap ETF
IWC
$1.43B
$2.48M 0.03%
21,412
+3
+0% +$304
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.48M 0.03%
36,962
+379
+1% +$23.3K
IBTK icon
437
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.48M 0.03%
125,573
-10,179
-7% -$194K
IDV icon
438
iShares International Select Dividend ETF
IDV
$8.25B
$2.48M 0.03%
88,440
+30,780
+53% +$803K
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.47M 0.03%
23,463
-9,764
-29% -$1.02M
AEP icon
440
American Electric Power
AEP
$73.7B
$2.47M 0.03%
30,440
+3,261
+12% +$253K
CORP icon
441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.46M 0.03%
25,297
+1,747
+7% +$162K
PPA icon
442
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.46M 0.03%
26,668
+9,610
+56% +$822K
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.41M 0.03%
63,999
-3,101
-5% -$111K
ISRG icon
444
Intuitive Surgical
ISRG
$121B
$2.41M 0.03%
7,152
+2,472
+53% +$737K
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$2.41M 0.03%
9,201
-104
-1% -$24.9K
WMB icon
446
Williams Companies
WMB
$90.5B
$2.4M 0.03%
68,874
+9,034
+15% +$317K
BKNG icon
447
Booking.com
BKNG
$138B
$2.4M 0.03%
16,900
-2,075
-11% -$259K
PWR icon
448
Quanta Services
PWR
$93.9B
$2.4M 0.03%
11,106
+45
+0.4% +$8.31K
LNG icon
449
Cheniere Energy
LNG
$56.5B
$2.39M 0.03%
14,016
-106
-0.8% -$18.2K
SPAB icon
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.36M 0.03%
92,214
+16,894
+22% +$416K
16 17
18
19 20

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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.