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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
CSX icon
451
CSX Corp
CSX
$98.6B
$2.36M 0.03%
68,064
+5,485
+9% +$175K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.34M 0.03%
63,410
+6,512
+11% +$231K
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$2.33M 0.03%
69,835
+7,770
+13% +$250K
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.33M 0.03%
53,831
+367
+0.7% +$14.4K
PH icon
455
Parker-Hannifin
PH
$125B
$2.32M 0.03%
5,045
+477
+10% +$199K
PLD icon
456
Prologis
PLD
$138B
$2.32M 0.03%
17,369
+5,218
+43% +$592K
POCT icon
457
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.28M 0.03%
63,171
+29,796
+89% +$1.04M
TFC icon
458
Truist Financial
TFC
$63.2B
$2.28M 0.03%
61,770
+34
+0.1% +$1.07K
IYH icon
459
iShares US Healthcare ETF
IYH
$3.11B
$2.27M 0.03%
39,670
-60
-0.2% -$3.27K
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.27M 0.03%
22,713
+3,615
+19% +$361K
RHTX icon
461
RH Tactical Outlook ETF
RHTX
$7.91M
$2.25M 0.03%
164,270
-16,762
-9% -$222K
CDNS icon
462
Cadence Design Systems
CDNS
$90B
$2.25M 0.03%
8,253
+1,608
+24% +$414K
PDD icon
463
Pinduoduo
PDD
$118B
$2.24M 0.03%
15,315
-3,244
-17% -$393K
QMAR icon
464
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$2.24M 0.03%
87,312
-93,801
-52% -$2.33M
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.23M 0.03%
68,309
+5,027
+8% +$148K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.03%
88,758
+10,317
+13% +$236K
HNDL icon
467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.22M 0.03%
107,519
-22,626
-17% -$442K
IQSU icon
468
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$2.22M 0.03%
52,943
-422
-0.8% -$16.5K
PRU icon
469
Prudential Financial
PRU
$41.7B
$2.21M 0.03%
21,320
+1,223
+6% +$117K
ERF
470
DELISTED
Enerplus Corporation
ERF
$2.2M 0.03%
143,736
-2,726
-2% -$44.3K
CCI icon
471
Crown Castle
CCI
$32.7B
$2.2M 0.03%
19,130
+1,671
+10% +$171K
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.17M 0.03%
128,804
-23,273
-15% -$375K
TXT icon
473
Textron
TXT
$16.6B
$2.17M 0.03%
26,966
+23,218
+619% +$1.8M
FJAN icon
474
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.17M 0.03%
54,368
-416
-0.8% -$15.7K
MET icon
475
MetLife
MET
$61B
$2.16M 0.03%
32,664
-3,501
-10% -$219K
17 18
19
20 21

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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.