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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
YJUN icon
876
FT Vest International Equity Buffer ETF June
YJUN
$134M
$791K 0.01%
37,218
+5,927
+19% +$120K
STWD icon
877
Starwood Property Trust
STWD
$6.12B
$789K 0.01%
37,536
+7,371
+24% +$145K
RSPG icon
878
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$789K 0.01%
10,696
-60
-0.6% -$4.49K
JQUA icon
879
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$788K 0.01%
16,469
+9,371
+132% +$421K
AGGY icon
880
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$784K 0.01%
17,805
-213
-1% -$8.98K
VT icon
881
Vanguard Total World Stock ETF
VT
$76.3B
$784K 0.01%
7,617
-39
-0.5% -$3.75K
HEI icon
882
HEICO Corp
HEI
$48.9B
$782K 0.01%
4,370
+517
+13% +$87.5K
CELH icon
883
Celsius Holdings
CELH
$6.93B
$782K 0.01%
14,338
+3,010
+27% +$161K
FTXL icon
884
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$780K 0.01%
9,562
-1,246
-12% -$88.8K
DFAS icon
885
Dimensional US Small Cap ETF
DFAS
$15.2B
$778K 0.01%
13,054
+5,841
+81% +$313K
AVB icon
886
AvalonBay Communities
AVB
$27.1B
$778K 0.01%
4,157
-22
-0.5% -$3.84K
BBUS icon
887
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$778K 0.01%
9,061
+2,451
+37% +$197K
CAH icon
888
Cardinal Health
CAH
$53.4B
$776K 0.01%
7,703
+1,430
+23% +$142K
PTEU icon
889
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$773K 0.01%
31,076
-1,138
-4% -$27.9K
OCTW icon
890
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$771K 0.01%
23,566
+3,970
+20% +$126K
IJK icon
891
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$770K 0.01%
9,725
+28
+0.3% +$2.05K
BBJP icon
892
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$770K 0.01%
14,665
-491
-3% -$25K
VALE icon
893
Vale
VALE
$62.9B
$769K 0.01%
48,500
+17,259
+55% +$247K
KR icon
894
Kroger
KR
$34.8B
$769K 0.01%
16,816
-1,992
-11% -$88.5K
FVAL icon
895
Fidelity Value Factor ETF
FVAL
$1.28B
$767K 0.01%
14,467
+866
+6% +$42.9K
UFOX
896
Defiance Space and Connective Tech ETF
UFOX
$851M
$764K 0.01%
21,327
-14,567
-41% -$471K
RACE icon
897
Ferrari
RACE
$63.3B
$761K 0.01%
2,257
+22
+1% +$7.35K
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$759K 0.01%
24,095
+170
+0.7% +$5.18K
IGLD icon
899
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$759K 0.01%
39,502
-2,140
-5% -$39.9K
ZROZ icon
900
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$752K 0.01%
+8,808
New +$657K
34 35
36
37 38

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MNG
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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.