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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
DNOV icon
526
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.88M 0.03%
48,642
-6,430
-12% -$237K
AOR icon
527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.88M 0.03%
35,307
+2,675
+8% +$135K
MAR icon
528
Marriott International
MAR
$98.7B
$1.87M 0.03%
8,296
+416
+5% +$84.3K
GAPR icon
529
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.87M 0.03%
57,121
+23,422
+70% +$738K
TT icon
530
Trane Technologies
TT
$106B
$1.86M 0.03%
7,644
-1,575
-17% -$345K
IHDG icon
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.86M 0.03%
44,226
+24,850
+128% +$986K
FNDF icon
532
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.86M 0.03%
55,042
-11,918
-18% -$382K
PLTR icon
533
Palantir
PLTR
$295B
$1.85M 0.03%
108,007
+17,778
+20% +$317K
BROS icon
534
Dutch Bros
BROS
$8.78B
$1.85M 0.03%
58,445
-371
-0.6% -$10.1K
DFAI
535
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.85M 0.03%
64,549
+1,582
+3% +$42.2K
RITM icon
536
Rithm Capital
RITM
$5.09B
$1.84M 0.03%
172,563
-62,029
-26% -$617K
TMUS icon
537
T-Mobile US
TMUS
$193B
$1.83M 0.03%
11,439
+338
+3% +$50K
FFEB icon
538
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.83M 0.03%
42,910
-938
-2% -$37.8K
KMB icon
539
Kimberly-Clark
KMB
$36.4B
$1.81M 0.03%
14,908
+1,025
+7% +$124K
OXY icon
540
Occidental Petroleum
OXY
$57B
$1.81M 0.03%
30,267
-31,818
-51% -$1.94M
PGR icon
541
Progressive
PGR
$124B
$1.8M 0.03%
11,323
+135
+1% +$21.1K
PMAR icon
542
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.8M 0.02%
50,546
-1,446
-3% -$49.8K
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.8M 0.02%
35,122
+3,819
+12% +$186K
QQH icon
544
HCM Defender 100 Index ETF
QQH
$709M
$1.8M 0.02%
35,745
-845
-2% -$39.6K
BFEB icon
545
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.79M 0.02%
48,949
-4,258
-8% -$147K
BAUG icon
546
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.79M 0.02%
49,684
-3,147
-6% -$107K
EOG icon
547
EOG Resources
EOG
$78B
$1.78M 0.02%
14,731
-164
-1% -$20.4K
WELL icon
548
Welltower
WELL
$178B
$1.78M 0.02%
19,742
+14
+0.1% +$1.22K
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.02%
8,086
+546
+7% +$109K
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.77M 0.02%
26,580
+312
+1% +$19.6K
20 21
22
23 24

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.