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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
EW icon
751
Edwards Lifesciences
EW
$47.6B
$1.06M 0.01%
13,848
-1,307
-9% -$90.9K
AOA icon
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.05M 0.01%
15,276
-63
-0.4% -$4.11K
JIRE icon
753
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.05M 0.01%
17,960
+2,577
+17% +$144K
MRVL icon
754
Marvell Technology
MRVL
$174B
$1.05M 0.01%
17,401
-14,578
-46% -$787K
TEAM icon
755
Atlassian
TEAM
$22B
$1.04M 0.01%
4,371
+321
+8% +$63K
VAW icon
756
Vanguard Materials ETF
VAW
$3B
$1.04M 0.01%
5,458
-5,154
-49% -$905K
GBIL icon
757
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.04M 0.01%
10,385
-6,483
-38% -$648K
KEY icon
758
KeyCorp
KEY
$24.3B
$1.03M 0.01%
71,847
+16,544
+30% +$196K
HACK icon
759
Amplify Cybersecurity ETF
HACK
$2.63B
$1.03M 0.01%
17,085
+89
+0.5% +$4.89K
DRI icon
760
Darden Restaurants
DRI
$22.5B
$1.03M 0.01%
6,278
+983
+19% +$149K
DTD icon
761
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.03M 0.01%
15,767
+4,316
+38% +$266K
VGK icon
762
Vanguard FTSE Europe ETF
VGK
$30B
$1.03M 0.01%
15,962
+1,585
+11% +$94.9K
SUSC icon
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.02M 0.01%
44,046
+5,594
+15% +$124K
CYBR
764
DELISTED
CyberArk
CYBR
$1.02M 0.01%
4,664
-34
-0.7% -$6.3K
GJAN icon
765
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.02M 0.01%
29,607
-6,926
-19% -$230K
CPRT icon
766
Copart
CPRT
$25.9B
$1.02M 0.01%
20,796
+4,902
+31% +$232K
VFH icon
767
Vanguard Financials ETF
VFH
$13.3B
$1.02M 0.01%
11,042
-12,306
-53% -$1.03M
EMLP icon
768
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.02M 0.01%
36,664
+1,418
+4% +$38.2K
FTNT icon
769
Fortinet
FTNT
$112B
$1.02M 0.01%
17,343
-4,003
-19% -$221K
SRE icon
770
Sempra
SRE
$60.8B
$1.01M 0.01%
13,570
-259
-2% -$18.5K
MAIN icon
771
Main Street Capital
MAIN
$4.97B
$1.01M 0.01%
23,414
-3,167
-12% -$129K
UAPR icon
772
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1M 0.01%
36,523
-12,653
-26% -$335K
NAZ icon
773
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$998K 0.01%
93,165
-5,685
-6% -$57.1K
EAGG icon
774
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$996K 0.01%
20,864
-1,351
-6% -$61.9K
ETR icon
775
Entergy
ETR
$54.1B
$996K 0.01%
19,686
+2,116
+12% +$103K
29 30
31
32 33

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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.