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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
FYX icon
501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.02M 0.03%
22,106
+266
+1% +$21.8K
D icon
502
Dominion Energy
D
$62.5B
$2.02M 0.03%
43,005
+56
+0.1% +$2.5K
POST icon
503
Post Holdings
POST
$4.12B
$2.02M 0.03%
22,941
+125
+0.5% +$10.6K
BILS icon
504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.01M 0.03%
20,306
+9,561
+89% +$949K
SCHW
505
Charles Schwab
SCHW
$177B
$2.01M 0.03%
29,194
+874
+3% +$50.5K
FTRI icon
506
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.01M 0.03%
154,071
-16,651
-10% -$210K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2M 0.03%
16,011
+582
+4% +$65.3K
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2M 0.03%
70,149
+20,620
+42% +$572K
SLV icon
509
iShares Silver Trust
SLV
$28.1B
$2M 0.03%
91,702
-24,820
-21% -$528K
QQQE icon
510
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.99M 0.03%
23,464
+53
+0.2% +$4.1K
CHD icon
511
Church & Dwight Co
CHD
$23.1B
$1.97M 0.03%
20,873
+248
+1% +$22.7K
FISR icon
512
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.97M 0.03%
75,757
-11,232
-13% -$281K
XAR icon
513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.96M 0.03%
14,465
+117
+0.8% +$14.4K
EQR icon
514
Equity Residential
EQR
$25.4B
$1.96M 0.03%
32,015
+669
+2% +$38.7K
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.94M 0.03%
46,779
+8,406
+22% +$335K
SYY icon
516
Sysco
SYY
$39.7B
$1.94M 0.03%
26,540
+1,163
+5% +$80.3K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.93M 0.03%
86,098
-39,486
-31% -$921K
HYLB icon
518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.92M 0.03%
54,148
+12,893
+31% +$442K
CL icon
519
Colgate-Palmolive
CL
$72.6B
$1.92M 0.03%
24,047
+212
+0.9% +$15.9K
GM icon
520
General Motors
GM
$74.7B
$1.91M 0.03%
53,291
+18,725
+54% +$579K
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.91M 0.03%
37,029
+859
+2% +$39.7K
AME icon
522
Ametek
AME
$55.5B
$1.91M 0.03%
11,574
+130
+1% +$19.8K
CTAS icon
523
Cintas
CTAS
$82.4B
$1.9M 0.03%
12,600
+3,136
+33% +$420K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.9M 0.03%
10,161
-498
-5% -$83.2K
DAL icon
525
Delta Air Lines
DAL
$55.9B
$1.89M 0.03%
46,992
-5,583
-11% -$202K
19 20
21
22 23

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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.