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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
APRW icon
626
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$1.43M 0.02%
48,611
-8,475
-15% -$243K
DFEB icon
627
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.43M 0.02%
38,138
+3,034
+9% +$109K
DDEC icon
628
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.42M 0.02%
39,748
-2,012
-5% -$69.4K
ILF icon
629
iShares Latin America 40 ETF
ILF
$3.77B
$1.42M 0.02%
48,883
+7,159
+17% +$192K
KEEL
630
Keel Infrastructure Corp
KEEL
$2.57B
$1.42M 0.02%
486,077
-173,567
-26% -$279K
FAST icon
631
Fastenal
FAST
$54B
$1.41M 0.02%
43,618
+408
+0.9% +$12.3K
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.41M 0.02%
15,163
+2,745
+22% +$249K
SRVR icon
633
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.41M 0.02%
47,292
+107
+0.2% +$2.91K
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.41M 0.02%
14,357
-2,043
-12% -$189K
ANET icon
635
Arista Networks
ANET
$219B
$1.4M 0.02%
23,836
+7,712
+48% +$405K
ICSH icon
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.4M 0.02%
27,800
-17,012
-38% -$856K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$7.1B
$1.4M 0.02%
66,077
+21,121
+47% +$443K
NVS icon
638
Novartis
NVS
$295B
$1.39M 0.02%
13,780
+251
+2% +$24.2K
HCA icon
639
HCA Healthcare
HCA
$84.8B
$1.39M 0.02%
5,133
-31
-0.6% -$7.66K
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.39M 0.02%
33,894
+1,556
+5% +$61.9K
RSPH icon
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.39M 0.02%
46,555
-9,369
-17% -$257K
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.39M 0.02%
23,585
-21,032
-47% -$1.11M
IGR
643
CBRE Global Real Estate Income Fund
IGR
$712M
$1.38M 0.02%
254,293
+1,492
+0.6% +$6.83K
IQLT icon
644
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.38M 0.02%
36,677
+1,040
+3% +$36.3K
ICE icon
645
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.02%
10,687
+2,080
+24% +$236K
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.37M 0.02%
13,639
+513
+4% +$47.9K
WEC icon
647
WEC Energy
WEC
$37.7B
$1.37M 0.02%
16,269
+8,923
+121% +$735K
BSCO
648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.02%
65,500
+42,748
+188% +$888K
DAUG icon
649
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.36M 0.02%
38,416
-2,422
-6% -$82.2K
NUE icon
650
Nucor
NUE
$56.4B
$1.36M 0.02%
7,796
+511
+7% +$81K
24 25
26
27 28

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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.