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
ICOW icon
651
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.36M 0.02%
43,374
+7,607
+21% +$227K
GNTX icon
652
Gentex
GNTX
$4.88B
$1.36M 0.02%
41,488
-1,350
-3% -$41.7K
DFAX icon
653
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.35M 0.02%
55,487
-2,867
-5% -$65.6K
FSEP icon
654
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.35M 0.02%
33,640
+3,670
+12% +$140K
IT icon
655
Gartner
IT
$9.41B
$1.35M 0.02%
2,998
-4
-0.1% -$1.6K
BJUL icon
656
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.35M 0.02%
35,805
+1,094
+3% +$38.9K
IGLB icon
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.35M 0.02%
25,556
+16,729
+190% +$809K
PTIN icon
658
Pacer Trendpilot International ETF
PTIN
$180M
$1.34M 0.02%
48,763
+375
+0.8% +$9.82K
PSA icon
659
Public Storage
PSA
$60.2B
$1.34M 0.02%
4,398
+1,092
+33% +$290K
FNDA icon
660
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.33M 0.02%
48,142
+8,064
+20% +$200K
GHY
661
PGIM Global High Yield Fund
GHY
$480M
$1.33M 0.02%
116,901
+11,337
+11% +$124K
ABNB icon
662
Airbnb
ABNB
$83.7B
$1.33M 0.02%
9,750
+912
+10% +$118K
ORC
663
Orchid Island Capital
ORC
$1.31B
$1.33M 0.02%
157,254
+39,985
+34% +$298K
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.32M 0.02%
22,233
+7,627
+52% +$440K
NUSA icon
665
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.32M 0.02%
57,083
-197
-0.3% -$4.47K
CION icon
666
CION Investment
CION
$297M
$1.32M 0.02%
116,305
-1,366
-1% -$14.5K
AXON
667
Axon Enterprise
AXON
$40.5B
$1.32M 0.02%
5,091
+63
+1% +$14.2K
VPU
668
Vanguard Utilities ETF
VPU
$8.83B
$1.31M 0.02%
9,585
-8,406
-47% -$1.11M
TJUL icon
669
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.31M 0.02%
51,134
+18,273
+56% +$455K
UL icon
670
Unilever
UL
$131B
$1.3M 0.02%
23,916
+245
+1% +$13.2K
FAPR icon
671
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.3M 0.02%
37,222
+9,626
+35% +$320K
A icon
672
Agilent Technologies
A
$39.1B
$1.3M 0.02%
9,346
+1,593
+21% +$190K
FEBW icon
673
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.29M 0.02%
46,285
-3,400
-7% -$91.4K
UJAN icon
674
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.29M 0.02%
37,330
-15,237
-29% -$509K
FMAY icon
675
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.28M 0.02%
31,008
-6,826
-18% -$269K
25 26
27
28 29

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.