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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
DVN icon
726
Devon Energy
DVN
$51.9B
$1.13M 0.02%
25,054
-885
-3% -$40.5K
JMST icon
727
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.13M 0.02%
22,364
-3,686
-14% -$186K
NSC icon
728
Norfolk Southern
NSC
$78.8B
$1.13M 0.02%
4,790
+201
+4% +$42.1K
AOK icon
729
iShares Core Conservative Allocation ETF
AOK
$803M
$1.13M 0.02%
31,229
-1,462
-4% -$50.6K
FIW icon
730
First Trust Water ETF
FIW
$1.84B
$1.13M 0.02%
11,904
-9,078
-43% -$778K
XTN icon
731
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.13M 0.02%
13,514
-2,527
-16% -$189K
PPG icon
732
PPG Industries
PPG
$25.9B
$1.12M 0.02%
7,522
-256
-3% -$34.6K
PID icon
733
Invesco International Dividend Achievers ETF
PID
$913M
$1.12M 0.02%
60,768
-323,634
-84% -$5.54M
KBH icon
734
KB Home
KBH
$3.48B
$1.12M 0.02%
17,917
+77
+0.4% +$3.96K
CBRE icon
735
CBRE Group
CBRE
$40.8B
$1.12M 0.02%
11,984
+2,177
+22% +$169K
NZF icon
736
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.11M 0.02%
94,123
+22,626
+32% +$248K
BALT icon
737
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.11M 0.02%
38,870
+21,504
+124% +$606K
JMUB icon
738
JPMorgan Municipal ETF
JMUB
$8.19B
$1.11M 0.02%
21,778
+6,085
+39% +$299K
SMCI icon
739
Super Micro Computer
SMCI
$19.5B
$1.1M 0.02%
38,820
+2,940
+8% +$81.5K
VEEV icon
740
Veeva Systems
VEEV
$30.3B
$1.1M 0.02%
5,725
+184
+3% +$34.7K
MCK icon
741
McKesson
MCK
$98.5B
$1.1M 0.02%
2,373
-76
-3% -$34.6K
MRSH
742
Marsh
MRSH
$86.3B
$1.1M 0.02%
5,787
-28
-0.5% -$5.41K
SAP icon
743
SAP
SAP
$187B
$1.09M 0.02%
7,066
+4,007
+131% +$579K
KLAC icon
744
KLA
KLAC
$275B
$1.09M 0.02%
18,720
+1,440
+8% +$75K
GSK icon
745
GSK
GSK
$103B
$1.09M 0.02%
29,356
-4,406
-13% -$158K
RSPS icon
746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.09M 0.02%
34,566
+604
+2% +$18.1K
BNOV icon
747
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.08M 0.02%
30,943
+6,449
+26% +$216K
SGOL icon
748
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.08M 0.01%
54,592
+7,791
+17% +$147K
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.07M 0.01%
24,777
+750
+3% +$29.6K
YMAR icon
750
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.06M 0.01%
48,064
+5,063
+12% +$105K
28 29
30
31 32

Similar funds

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.