We are live on ! Find out more
CA

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
PDP icon
776
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$995K 0.01%
11,643
+290
+3% +$23K
RCL icon
777
Royal Caribbean
RCL
$78.7B
$993K 0.01%
7,671
+1,869
+32% +$191K
IYM icon
778
iShares US Basic Materials ETF
IYM
$1.16B
$992K 0.01%
7,178
-156
-2% -$20K
CLIP icon
779
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$991K 0.01%
9,905
+3,415
+53% +$343K
IBDR icon
780
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$980K 0.01%
40,988
+2,207
+6% +$51.8K
MKC icon
781
McCormick & Company Non-Voting
MKC
$13.4B
$980K 0.01%
14,317
+502
+4% +$32.8K
LNT icon
782
Alliant Energy
LNT
$19.4B
$979K 0.01%
19,093
+1,608
+9% +$80.2K
VCLT icon
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$979K 0.01%
+12,217
New +$899K
QLTA icon
784
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$978K 0.01%
20,321
+811
+4% +$37.2K
DJUN icon
785
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$978K 0.01%
25,741
– –
EQIX icon
786
Equinix
EQIX
$107B
$978K 0.01%
1,214
+317
+35% +$243K
FTLS icon
787
First Trust Long/Short Equity ETF
FTLS
$2.46B
$972K 0.01%
17,283
-26,070
-60% -$1.42M
EDIV icon
788
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$971K 0.01%
+29,861
New +$906K
XES icon
789
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$968K 0.01%
11,453
-874
-7% -$75.8K
FDVV icon
790
Fidelity High Dividend ETF
FDVV
$10.1B
$967K 0.01%
22,883
+8,451
+59% +$335K
USXF icon
791
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$967K 0.01%
24,287
+565
+2% +$20.7K
GJUN icon
792
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$959K 0.01%
30,168
+1,650
+6% +$50.2K
WDAY icon
793
Workday
WDAY
$33.4B
$957K 0.01%
3,467
+64
+2% +$15.2K
ROKU icon
794
Roku
ROKU
$21.1B
$957K 0.01%
10,441
-1,345
-11% -$113K
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$955K 0.01%
55,068
-203,057
-79% -$3.46M
PCAR icon
796
PACCAR
PCAR
$69.6B
$954K 0.01%
9,771
+94
+1% +$8.44K
ARES icon
797
Ares Management
ARES
$28.5B
$952K 0.01%
8,002
+402
+5% +$43.6K
RIVN icon
798
Rivian
RIVN
$22.9B
$951K 0.01%
40,527
-9,696
-19% -$182K
LDOS icon
799
Leidos
LDOS
$14.1B
$949K 0.01%
8,766
+269
+3% +$27.4K
HYT icon
800
BlackRock Corporate High Yield Fund
HYT
$1.36B
$948K 0.01%
100,542
+4,962
+5% +$43.4K
30 31
32
33 34

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.