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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.62M 0.02%
56,780
-2,990
-5% -$76.3K
ADI icon
577
Analog Devices
ADI
$181B
$1.62M 0.02%
8,148
+28
+0.3% +$5K
QYLG icon
578
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$1.61M 0.02%
55,727
+5,377
+11% +$148K
DHI icon
579
D.R. Horton
DHI
$41.2B
$1.61M 0.02%
10,584
+1,121
+12% +$138K
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.61M 0.02%
49,992
+455
+0.9% +$13.2K
CME icon
581
CME Group
CME
$92.2B
$1.61M 0.02%
7,626
+1,263
+20% +$269K
WSO icon
582
Watsco Inc
WSO
$14.9B
$1.6M 0.02%
3,746
+149
+4% +$57.7K
SLB icon
583
SLB Ltd
SLB
$78.4B
$1.59M 0.02%
30,593
+5,345
+21% +$291K
IRT icon
584
Independence Realty Trust
IRT
$3.92B
$1.59M 0.02%
103,896
-3,909
-4% -$54.1K
DD icon
585
DuPont de Nemours
DD
$18.6B
$1.59M 0.02%
16,457
-12
-0.1% -$1.09K
KHC icon
586
Kraft Heinz
KHC
$30.4B
$1.59M 0.02%
42,958
+562
+1% +$19.1K
PMAY icon
587
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.58M 0.02%
50,344
-7,203
-13% -$218K
LCTU icon
588
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.58M 0.02%
30,244
+7,390
+32% +$361K
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.58M 0.02%
38,016
-5,161
-12% -$205K
GIS icon
590
General Mills
GIS
$19.2B
$1.57M 0.02%
24,123
-88
-0.4% -$5.68K
BABA icon
591
Alibaba
BABA
$269B
$1.57M 0.02%
20,249
-8,380
-29% -$668K
STAG icon
592
STAG Industrial
STAG
$7.86B
$1.57M 0.02%
39,971
+2,182
+6% +$77.5K
VLO icon
593
Valero Energy
VLO
$89.8B
$1.56M 0.02%
12,030
-277
-2% -$35.2K
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.56M 0.02%
30,870
+3,360
+12% +$168K
DG icon
595
Dollar General
DG
$25.9B
$1.56M 0.02%
11,461
+73
+0.6% +$8.86K
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.55M 0.02%
15,360
-560
-4% -$52.1K
MCO icon
597
Moody's
MCO
$82.4B
$1.55M 0.02%
3,977
+219
+6% +$76.1K
PYPL icon
598
PayPal
PYPL
$49.5B
$1.55M 0.02%
25,269
-11,889
-32% -$681K
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.54M 0.02%
14,910
+441
+3% +$42.5K
HYBL icon
600
State Street Blackstone High Income ETF
HYBL
$569M
$1.54M 0.02%
+54,870
New +$1.51M
22 23
24
25 26

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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
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.