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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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.28M 0.02%
15,098
+483
+3% +$38.1K
PKST
677
DELISTED
Peakstone Realty Trust
PKST
$1.28M 0.02%
64,227
+10,754
+20% +$175K
COIN icon
678
Coinbase
COIN
$41.7B
$1.27M 0.02%
7,314
+243
+3% +$26.5K
JMBS icon
679
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.27M 0.02%
27,637
+17,424
+171% +$763K
XYZ
680
Block Inc
XYZ
$45.9B
$1.26M 0.02%
16,351
-1,857
-10% -$105K
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.13B
$1.26M 0.02%
64,875
-9,828
-13% -$183K
PHM icon
682
Pultegroup
PHM
$24.5B
$1.25M 0.02%
12,117
+6,104
+102% +$519K
MSTR icon
683
Strategy Inc
MSTR
$33.5B
$1.25M 0.02%
19,780
+350
+2% +$16.6K
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.25M 0.02%
34,338
+6,272
+22% +$220K
CEG icon
685
Constellation Energy
CEG
$98B
$1.24M 0.02%
10,645
+2,421
+29% +$283K
SJM icon
686
J.M. Smucker
SJM
$12.6B
$1.24M 0.02%
9,829
-827
-8% -$95.8K
GSEP icon
687
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.24M 0.02%
+39,204
New +$1.19M
CNC icon
688
Centene
CNC
$31.3B
$1.24M 0.02%
+16,678
New +$1.2M
IGPT icon
689
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.24M 0.02%
32,045
-3,786
-11% -$132K
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.23M 0.02%
14,074
+152
+1% +$12.1K
EWW icon
691
iShares MSCI Mexico ETF
EWW
$1.89B
$1.23M 0.02%
18,133
+704
+4% +$42.5K
FITE
692
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.22M 0.02%
22,189
-18
-0.1% -$892
JHMM icon
693
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.22M 0.02%
23,202
+1,619
+8% +$78.1K
STZ icon
694
Constellation Brands
STZ
$22.2B
$1.22M 0.02%
5,046
+719
+17% +$171K
LGH icon
695
HCM Defender 500 Index ETF
LGH
$565M
$1.22M 0.02%
29,558
+750
+3% +$28.8K
DSTX icon
696
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$1.21M 0.02%
51,143
-490
-0.9% -$10.9K
HYDB icon
697
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.21M 0.02%
+26,199
New +$1.17M
FEMS icon
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.2M 0.02%
31,218
+1,577
+5% +$58.8K
TFI icon
699
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.2M 0.02%
25,494
+627
+3% +$28.1K
TRV icon
700
Travelers Companies
TRV
$80.8B
$1.19M 0.02%
6,272
-850
-12% -$147K
26 27
28
29 30

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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.