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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
NMZ icon
851
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$842K 0.01%
85,175
+31,529
+59% +$294K
BALL icon
852
Ball Corp
BALL
$17B
$837K 0.01%
14,554
+475
+3% +$24.5K
HAL icon
853
Halliburton
HAL
$27.9B
$835K 0.01%
23,111
+543
+2% +$20.9K
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$825K 0.01%
15,718
+1,067
+7% +$53.4K
WYNN icon
855
Wynn Resorts
WYNN
$10.1B
$822K 0.01%
9,020
-245
-3% -$21.7K
TIPX icon
856
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$821K 0.01%
44,181
-4,085
-8% -$74.4K
IBTF
857
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$821K 0.01%
35,277
-7,351
-17% -$170K
PRF icon
858
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$821K 0.01%
23,315
-1,367
-6% -$44.8K
NET icon
859
Cloudflare
NET
$93B
$819K 0.01%
9,840
-736
-7% -$51.5K
DIM icon
860
WisdomTree International MidCap Dividend Fund
DIM
$164M
$817K 0.01%
13,437
-366
-3% -$20.9K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$9.41B
$814K 0.01%
17,158
-459
-3% -$20.2K
CLF icon
862
Cleveland-Cliffs
CLF
$6.81B
$813K 0.01%
39,818
+2,615
+7% +$44.8K
HPQ icon
863
HP
HPQ
$23.5B
$811K 0.01%
26,966
-23
-0.1% -$644
AAAU icon
864
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$811K 0.01%
+39,700
New +$777K
HUM icon
865
Humana
HUM
$46.7B
$808K 0.01%
1,765
+1,264
+252% +$623K
VTLE
866
DELISTED
Vital Energy
VTLE
$808K 0.01%
17,761
+1,754
+11% +$84.1K
IQV icon
867
IQVIA
IQV
$34.7B
$805K 0.01%
3,479
+823
+31% +$169K
WBD icon
868
Warner Bros
WBD
$64.6B
$803K 0.01%
70,602
-12,459
-15% -$134K
SDOG icon
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$803K 0.01%
15,674
+3,650
+30% +$174K
IYE icon
870
iShares US Energy ETF
IYE
$1.74B
$803K 0.01%
18,203
-1,296
-7% -$58.2K
CNQ icon
871
Canadian Natural Resources
CNQ
$96.9B
$803K 0.01%
24,512
+15,224
+164% +$493K
BSCP
872
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$803K 0.01%
39,252
-1,021
-3% -$20.7K
MOD icon
873
Modine Manufacturing
MOD
$12.8B
$799K 0.01%
13,378
+4,725
+55% +$231K
CTRA
874
DELISTED
Coterra Energy
CTRA
$797K 0.01%
31,213
+11,281
+57% +$302K
GLP icon
875
Global Partners
GLP
$1.64B
$796K 0.01%
18,812
-315
-2% -$10.8K
33 34
35
36 37

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.