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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$28.7M 0.4%
409,005
+153,213
+60% +$10.1M
GLD icon
52
SPDR Gold Trust
GLD
$130B
$28.6M 0.4%
149,819
+894
+0.6% +$164K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28.1M 0.39%
1,356,260
+77,692
+6% +$1.5M
CVX icon
54
Chevron
CVX
$391B
$27.9M 0.39%
186,948
+12,123
+7% +$1.83M
V icon
55
Visa
V
$666B
$27.6M 0.38%
106,046
+4,893
+5% +$1.21M
CRM icon
56
Salesforce
CRM
$129B
$27.1M 0.38%
103,100
+2,706
+3% +$612K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$27M 0.37%
558,056
+44,698
+9% +$2.15M
COST icon
58
Costco
COST
$407B
$26.9M 0.37%
40,807
+4,254
+12% +$2.52M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.9M 0.37%
272,093
+43,401
+19% +$3.92M
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$26.8M 0.37%
75,770
+6,124
+9% +$1.99M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 0.37%
189,313
+7,718
+4% +$1.05M
VUG icon
62
Vanguard Growth ETF
VUG
$217B
$25.9M 0.36%
500,214
+53,328
+12% +$2.57M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 0.36%
540,558
+64,054
+13% +$2.87M
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$25.1M 0.35%
160,083
+12,940
+9% +$1.98M
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$24.7M 0.34%
872,320
+20,167
+2% +$531K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$24.7M 0.34%
180,775
+14,843
+9% +$1.93M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.4M 0.34%
347,233
+6,949
+2% +$458K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$24.4M 0.34%
232,080
+23,049
+11% +$2.26M
MA icon
69
Mastercard
MA
$466B
$23.7M 0.33%
55,672
+5,009
+10% +$2.01M
PG icon
70
Procter & Gamble
PG
$340B
$22.9M 0.32%
156,374
+1,987
+1% +$294K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$22.2M 0.31%
430,011
-25,852
-6% -$1.22M
HON icon
72
Honeywell
HON
$77.7B
$21.6M 0.3%
109,512
-7,489
-6% -$1.35M
IYW icon
73
iShares US Technology ETF
IYW
$24.1B
$21.6M 0.3%
175,576
+23,293
+15% +$2.64M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.4M 0.3%
222,510
+8,662
+4% +$771K
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$21M 0.29%
83,901
-5,502
-6% -$1.3M
1 2
3
4 5

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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.