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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.02B
$1.54M 0.02%
28,484
-2,656
-9% -$130K
EXC icon
602
Exelon
EXC
$48.6B
$1.53M 0.02%
42,748
+16,593
+63% +$639K
MDYV icon
603
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.02%
20,822
+12,617
+154% +$834K
SCHZ icon
604
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.02%
65,528
+12,054
+23% +$270K
FICS icon
605
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.52M 0.02%
45,170
+3,230
+8% +$101K
LGLV icon
606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.52M 0.02%
10,504
-611
-5% -$84.4K
FMB icon
607
First Trust Managed Municipal ETF
FMB
$2.03B
$1.52M 0.02%
29,363
+283
+1% +$14.1K
KVUE icon
608
Kenvue
KVUE
$37B
$1.51M 0.02%
70,239
+9,660
+16% +$193K
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.51M 0.02%
16,353
-3,463
-17% -$307K
IOO icon
610
iShares Global 100 ETF
IOO
$8.56B
$1.51M 0.02%
18,747
+1,386
+8% +$106K
MELI icon
611
Mercado Libre
MELI
$91.3B
$1.51M 0.02%
959
+131
+16% +$186K
FISV
612
Fiserv Inc
FISV
$27.2B
$1.5M 0.02%
11,257
+131
+1% +$16.1K
PFEB icon
613
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.49M 0.02%
45,777
+3,601
+9% +$113K
GCOR icon
614
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.49M 0.02%
35,675
-815
-2% -$32.7K
RSG icon
615
Republic Services
RSG
$66.7B
$1.48M 0.02%
9,003
+1,789
+25% +$278K
MS icon
616
Morgan Stanley
MS
$337B
$1.48M 0.02%
17,242
+259
+2% +$20.7K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$63.7B
$1.46M 0.02%
6,511
+3,550
+120% +$841K
R icon
618
Ryder
R
$10.3B
$1.46M 0.02%
12,715
-277
-2% -$29.1K
GPC icon
619
Genuine Parts
GPC
$17.1B
$1.46M 0.02%
10,520
-880
-8% -$121K
ILCG icon
620
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.46M 0.02%
21,474
+1,629
+8% +$103K
COR icon
621
Cencora
COR
$60.3B
$1.45M 0.02%
7,068
+792
+13% +$155K
DFS
622
DELISTED
Discover Financial Services
DFS
$1.45M 0.02%
12,878
+5,742
+80% +$531K
ECL icon
623
Ecolab
ECL
$75.6B
$1.44M 0.02%
7,278
+444
+6% +$79.8K
PJAN icon
624
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.44M 0.02%
38,559
+21,936
+132% +$787K
URI icon
625
United Rentals
URI
$71.1B
$1.44M 0.02%
2,504
-275
-10% -$130K
23 24
25
26 27

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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.