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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
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$722K 0.01%
19,127
+195
+1% +$6.7K
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$719K 0.01%
22,039
+1,030
+5% +$31K
WCLD
928
WisdomTree Cloud Computing Fund
WCLD
$240M
$716K 0.01%
20,485
+316
+2% +$9.68K
GLW icon
929
Corning
GLW
$126B
$714K 0.01%
23,460
-2,976
-11% -$85.1K
CAG icon
930
Conagra Brands
CAG
$7.07B
$713K 0.01%
24,870
+237
+1% +$6.64K
YPF icon
931
YPF
YPF
$20.2B
$712K 0.01%
41,426
-6,260
-13% -$86.3K
MGC icon
932
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$711K 0.01%
4,200
-419
-9% -$66.6K
GDDY icon
933
GoDaddy
GDDY
$12.3B
$710K 0.01%
6,687
+2,799
+72% +$250K
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$28B
$709K 0.01%
17,628
+1,207
+7% +$46.6K
IAT icon
935
iShares US Regional Banks ETF
IAT
$685M
$708K 0.01%
16,929
-2,253
-12% -$80.8K
TROW icon
936
T. Rowe Price
TROW
$25B
$707K 0.01%
6,566
+1,759
+37% +$175K
RWL icon
937
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$707K 0.01%
8,283
-989
-11% -$79.3K
TD icon
938
Toronto Dominion Bank
TD
$198B
$706K 0.01%
10,932
-32
-0.3% -$1.92K
ON icon
939
ON Semiconductor
ON
$33.8B
$704K 0.01%
8,426
-1,463
-15% -$115K
AVUS icon
940
Avantis US Equity ETF
AVUS
$13.8B
$698K 0.01%
8,560
+4,868
+132% +$368K
VICI icon
941
VICI Properties
VICI
$29.4B
$698K 0.01%
21,887
-18,769
-46% -$551K
LKFN icon
942
Lakeland Financial Corp
LKFN
$1.52B
$697K 0.01%
10,704
+99
+0.9% +$5.46K
CASY icon
943
Casey's General Stores
CASY
$31.9B
$696K 0.01%
2,535
+188
+8% +$51.4K
VRSK icon
944
Verisk Analytics
VRSK
$26.4B
$696K 0.01%
2,914
+645
+28% +$153K
ROST icon
945
Ross Stores
ROST
$76.6B
$695K 0.01%
5,024
+408
+9% +$50.8K
FUMB icon
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$693K 0.01%
34,568
+23,451
+211% +$469K
COHR icon
947
Coherent
COHR
$55.2B
$693K 0.01%
15,920
-7
-0% -$252
VV icon
948
Vanguard Large-Cap ETF
VV
$51.9B
$693K 0.01%
3,175
+337
+12% +$68.9K
FFLG icon
949
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$692K 0.01%
36,494
+1,217
+3% +$21.1K
DDOG icon
950
Datadog
DDOG
$87.9B
$689K 0.01%
5,674
+571
+11% +$58.8K
36 37
38
39 40

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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.