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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
BUL icon
801
Pacer US Cash Cows Growth ETF
BUL
$127M
$945K 0.01%
+25,892
New +$915K
CIVI
802
DELISTED
Civitas Resources
CIVI
$943K 0.01%
13,784
-1,715
-11% -$123K
FITB
803
Fifth Third Bancorp
FITB
$52B
$938K 0.01%
27,207
+5,045
+23% +$140K
BSX icon
804
Boston Scientific
BSX
$65.8B
$933K 0.01%
16,138
+135
+0.8% +$7.21K
APG icon
805
APi Group
APG
$17.1B
$933K 0.01%
40,433
-10,482
-21% -$202K
MSI icon
806
Motorola Solutions
MSI
$69.4B
$931K 0.01%
2,972
+567
+24% +$172K
MTB icon
807
M&T Bank
MTB
$36.2B
$931K 0.01%
6,788
+208
+3% +$26.1K
CPE
808
DELISTED
Callon Petroleum Company
CPE
$930K 0.01%
28,705
+6,904
+32% +$237K
NXPI icon
809
NXP Semiconductors
NXPI
$68B
$927K 0.01%
4,037
+845
+26% +$170K
MUST icon
810
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$927K 0.01%
44,401
+5,803
+15% +$116K
AMAX icon
811
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$924K 0.01%
121,197
+14,100
+13% +$103K
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.01%
4,087
-11,103
-73% -$2.6M
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$919K 0.01%
90,264
-418
-0.5% -$3.93K
SPG icon
814
Simon Property Group
SPG
$74.5B
$916K 0.01%
6,421
-4,301
-40% -$520K
SPMD icon
815
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$916K 0.01%
18,792
-1,143
-6% -$50.9K
SWKS icon
816
Skyworks Solutions
SWKS
$9.06B
$912K 0.01%
8,113
+1,249
+18% +$122K
SPTM icon
817
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$910K 0.01%
15,573
+3,867
+33% +$211K
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$910K 0.01%
15,873
+424
+3% +$21.6K
CMG icon
819
Chipotle Mexican Grill
CMG
$40.8B
$906K 0.01%
19,800
-100
-0.5% -$4.16K
VOX icon
820
Vanguard Communication Services ETF
VOX
$5.53B
$902K 0.01%
7,661
-8,498
-53% -$938K
IEUR icon
821
iShares Core MSCI Europe ETF
IEUR
$8.66B
$901K 0.01%
16,375
-3,460
-17% -$177K
CNI icon
822
Canadian National Railway
CNI
$78.3B
$899K 0.01%
7,159
+26
+0.4% +$2.94K
ED icon
823
Consolidated Edison
ED
$41.6B
$894K 0.01%
9,826
+133
+1% +$11.9K
FEZ icon
824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$894K 0.01%
18,695
-1,347
-7% -$59.5K
FEX icon
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$894K 0.01%
9,912
-56
-0.6% -$4.68K
31 32
33
34 35

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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.