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
PTBD icon
826
Pacer Trendpilot US Bond ETF
PTBD
$87M
$894K 0.01%
43,654
-5,555
-11% -$110K
ISD
827
PGIM High Yield Bond Fund
ISD
$414M
$892K 0.01%
72,420
-120
-0.2% -$1.41K
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$892K 0.01%
35,972
+3,941
+12% +$94.8K
FTXN icon
829
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$890K 0.01%
31,465
+1,073
+4% +$30.9K
HRL icon
830
Hormel Foods
HRL
$13.9B
$886K 0.01%
27,608
+4,128
+18% +$135K
DGS icon
831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$883K 0.01%
17,690
-33,039
-65% -$1.55M
BLCO icon
832
Bausch + Lomb
BLCO
$5.77B
$879K 0.01%
+51,508
New +$829K
EEMV icon
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$873K 0.01%
15,697
+1,572
+11% +$84.3K
PEG icon
834
Public Service Enterprise Group
PEG
$39.8B
$870K 0.01%
14,226
+2,051
+17% +$126K
NE icon
835
Noble Corp
NE
$6.9B
$868K 0.01%
+18,028
New +$843K
CLX icon
836
Clorox
CLX
$11.6B
$868K 0.01%
6,084
+457
+8% +$60.9K
DOCT
837
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$865K 0.01%
23,780
+7,962
+50% +$281K
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$7.23B
$863K 0.01%
10,981
-1,906
-15% -$141K
NVBW icon
839
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$860K 0.01%
30,271
+200
+0.7% +$5.54K
OTEX icon
840
Open Text
OTEX
$5.43B
$858K 0.01%
+20,412
New +$766K
UTF icon
841
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$857K 0.01%
40,341
-1,943
-5% -$39.7K
CHTR icon
842
Charter Communications
CHTR
$14.7B
$857K 0.01%
2,205
+1,639
+290% +$668K
HIG icon
843
Hartford Financial Services
HIG
$38.5B
$852K 0.01%
10,600
-594
-5% -$44.7K
DON icon
844
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$851K 0.01%
18,616
-89
-0.5% -$3.73K
HYD icon
845
VanEck High Yield Muni ETF
HYD
$4.44B
$850K 0.01%
16,457
+7,527
+84% +$373K
K
846
DELISTED
Kellanova
K
$849K 0.01%
15,192
-1,329
-8% -$69.4K
FSIG icon
847
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$849K 0.01%
44,769
+19,414
+77% +$360K
XSVM icon
848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$848K 0.01%
15,655
+626
+4% +$30.6K
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$844K 0.01%
2,773
-3,634
-57% -$1.01M
QCLN icon
850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$844K 0.01%
20,006
-12,864
-39% -$488K
32 33
34
35 36

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.