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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.6B
$45.7M 0.63%
262,635
+26,174
+11% +$4.21M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$45.5M 0.63%
275,519
-24,598
-8% -$3.8M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.2M 0.63%
494,770
+378,883
+327% +$34.7M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$44.9M 0.62%
577,075
-468,812
-45% -$33.3M
HD icon
30
Home Depot
HD
$324B
$42.5M 0.59%
122,774
-1,079
-0.9% -$334K
JPM icon
31
JPMorgan Chase
JPM
$928B
$42.5M 0.59%
249,572
+17,953
+8% +$2.72M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$40.8M 0.57%
1,609,020
-388,353
-19% -$9.25M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.2B
$38.8M 0.54%
516,921
-40,934
-7% -$2.91M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$37.2M 0.52%
642,217
+16,283
+3% +$889K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.6M 0.51%
215,053
+18,489
+9% +$2.97M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$36.1M 0.5%
618,235
+15,701
+3% +$908K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.3M 0.49%
325,946
+6,155
+2% +$593K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$35.2M 0.49%
374,585
+7,174
+2% +$643K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2M 0.49%
354,482
+169,918
+92% +$16.2M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$34.8M 0.48%
220,705
-2,589
-1% -$376K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.7B
$33.8M 0.47%
303,110
-5,030
-2% -$529K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18B
$33.3M 0.46%
640,941
+75,325
+13% +$3.74M
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.33B
$32.9M 0.46%
1,451,216
+672,505
+86% +$14.7M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.19B
$32.1M 0.44%
790,672
-9,636
-1% -$370K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.6B
$31.9M 0.44%
1,069,973
+149,544
+16% +$4.12M
LLY icon
46
Eli Lilly
LLY
$1.05T
$31.6M 0.44%
54,272
+6,289
+13% +$3.67M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.3B
$31.5M 0.44%
157,133
-72,855
-32% -$13.1M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.2B
$31M 0.43%
575,332
+3,211
+0.6% +$163K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.5B
$30.4M 0.42%
173,574
+18,853
+12% +$2.95M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.4M 0.41%
265,602
+32,285
+14% +$3.36M
1
2
3 4 5

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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.