We are live on ! Find out more
CA

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
FICO icon
551
Fair Isaac
FICO
$28.7B
$1.76M 0.02%
1,513
+682
+82% +$686K
BAR icon
552
GraniteShares Gold Shares
BAR
$1.37B
$1.73M 0.02%
84,689
+2,259
+3% +$44.2K
AFL icon
553
Aflac
AFL
$63.9B
$1.72M 0.02%
20,848
+1,742
+9% +$140K
RIO icon
554
Rio Tinto
RIO
$148B
$1.71M 0.02%
23,014
-249
-1% -$16.7K
ROK icon
555
Rockwell Automation
ROK
$51.4B
$1.7M 0.02%
5,464
+314
+6% +$88K
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.69M 0.02%
32,516
-49,534
-60% -$2.45M
CMBS icon
557
iShares CMBS ETF
CMBS
$473M
$1.69M 0.02%
36,130
+10,122
+39% +$458K
LULU icon
558
lululemon athletica
LULU
$13B
$1.69M 0.02%
3,305
-150
-4% -$64.8K
JNK icon
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.69M 0.02%
17,835
-6,135
-26% -$560K
DNN icon
560
Denison Mines
DNN
$2.63B
$1.69M 0.02%
953,854
-101,705
-10% -$170K
CP icon
561
Canadian Pacific Kansas City
CP
$82B
$1.69M 0.02%
21,225
+2,348
+12% +$172K
MMM icon
562
3M
MMM
$89B
$1.68M 0.02%
18,411
+4,348
+31% +$349K
TSCO icon
563
Tractor Supply
TSCO
$16.3B
$1.68M 0.02%
39,065
-2,845
-7% -$116K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.68M 0.02%
10,700
-1,465
-12% -$215K
GSUS icon
565
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.68M 0.02%
25,652
-1,321
-5% -$80.8K
ORLY icon
566
O'Reilly Automotive
ORLY
$72.4B
$1.68M 0.02%
26,460
-2,220
-8% -$140K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.31B
$1.67M 0.02%
12,310
-432
-3% -$52.7K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.02%
63,753
-11,739
-16% -$262K
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.65M 0.02%
18,177
+1,683
+10% +$143K
MLPA icon
570
Global X MLP ETF
MLPA
$2.28B
$1.65M 0.02%
37,176
-146
-0.4% -$6.51K
GNOV icon
571
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.64M 0.02%
+51,787
New +$1.62M
IP icon
572
International Paper
IP
$22.3B
$1.64M 0.02%
45,271
+2,218
+5% +$77.5K
VIS icon
573
Vanguard Industrials ETF
VIS
$8.23B
$1.63M 0.02%
7,417
-4,503
-38% -$908K
FCX icon
574
Freeport-McMoran
FCX
$90B
$1.63M 0.02%
38,329
-12,309
-24% -$455K
FPEI icon
575
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.62M 0.02%
90,820
+6,079
+7% +$104K
21 22
23
24 25

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.