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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
AVDL
701
DELISTED
Avadel Pharmaceuticals
AVDL
$1.19M 0.02%
84,486
-3,385
-4% -$39.8K
BSJS icon
702
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.19M 0.02%
54,915
+40,614
+284% +$848K
EVV
703
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.19M 0.02%
124,161
+40,811
+49% +$372K
TTD icon
704
Trade Desk
TTD
$8.13B
$1.19M 0.02%
16,495
-2,385
-13% -$175K
CTVA icon
705
Corteva
CTVA
$59.7B
$1.19M 0.02%
24,749
-1,847
-7% -$88.1K
DLR icon
706
Digital Realty Trust
DLR
$73.7B
$1.18M 0.02%
8,784
+109
+1% +$14.1K
IBDQ
707
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M 0.02%
47,739
+1,664
+4% +$40.8K
SPTS icon
708
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.18M 0.02%
40,663
-4,107
-9% -$118K
BR icon
709
Broadridge
BR
$17.2B
$1.18M 0.02%
5,735
+749
+15% +$138K
ALL icon
710
Allstate
ALL
$66.9B
$1.18M 0.02%
8,419
-990
-11% -$129K
GEHC icon
711
GE HealthCare
GEHC
$27.6B
$1.18M 0.02%
15,224
+1,699
+13% +$119K
PFIX icon
712
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.17M 0.02%
29,318
-9,031
-24% -$813K
ISCV icon
713
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.17M 0.02%
19,765
-1,122
-5% -$59.3K
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$21.7B
$1.17M 0.02%
18,237
-927
-5% -$56.7K
OTIS icon
715
Otis Worldwide
OTIS
$27.4B
$1.17M 0.02%
13,068
+638
+5% +$53K
DBA icon
716
Invesco DB Agriculture Fund
DBA
$1.26B
$1.17M 0.02%
56,229
+2,630
+5% +$57.2K
TTE icon
717
TotalEnergies
TTE
$193B
$1.17M 0.02%
17,305
+3,649
+27% +$243K
DFAC icon
718
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.16M 0.02%
39,737
-8,798
-18% -$238K
MFC icon
719
Manulife Financial
MFC
$72.6B
$1.16M 0.02%
52,299
-126
-0.2% -$2.42K
SOFI icon
720
SoFi Technologies
SOFI
$21.1B
$1.16M 0.02%
116,098
-4,426
-4% -$35.2K
YUM icon
721
Yum! Brands
YUM
$41B
$1.15M 0.02%
8,782
+3
+0% +$374
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$42.8B
$1.14M 0.02%
61,602
+5,322
+9% +$91.9K
ES icon
723
Eversource Energy
ES
$28.2B
$1.14M 0.02%
18,515
+1,366
+8% +$78.8K
BJAN icon
724
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.14M 0.02%
27,859
-700
-2% -$26.8K
BAPR icon
725
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.14M 0.02%
29,716
+1,815
+7% +$65.7K
27 28
29
30 31

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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.