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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
NDSN icon
951
Nordson
NDSN
$16.5B
$688K 0.01%
2,605
+233
+10% +$54K
RZV icon
952
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$688K 0.01%
6,410
+724
+13% +$67.6K
IPO icon
953
Renaissance IPO ETF
IPO
$154M
$683K 0.01%
18,105
+257
+1% +$8.51K
DXJ icon
954
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$682K 0.01%
7,752
-3,715
-32% -$328K
NEM icon
955
Newmont
NEM
$98.2B
$682K 0.01%
16,477
-4,394
-21% -$170K
GWW icon
956
W.W. Grainger
GWW
$65.3B
$681K 0.01%
822
+5
+0.6% +$3.85K
XEL icon
957
Xcel Energy
XEL
$51B
$681K 0.01%
10,999
+714
+7% +$42.8K
MGA icon
958
Magna International
MGA
$17.9B
$679K 0.01%
11,500
+592
+5% +$31.9K
JBL icon
959
Jabil
JBL
$32.8B
$677K 0.01%
5,317
-32
-0.6% -$4.08K
FLNG icon
960
FLEX LNG
FLNG
$1.67B
$677K 0.01%
23,283
-686
-3% -$20.6K
LRGF icon
961
iShares US Equity Factor ETF
LRGF
$3.52B
$676K 0.01%
13,990
+3,806
+37% +$171K
FE icon
962
FirstEnergy
FE
$28.9B
$675K 0.01%
18,425
-27
-0.1% -$977
QSR icon
963
Restaurant Brands International
QSR
$25.1B
$675K 0.01%
8,644
+3,548
+70% +$247K
BKCH icon
964
Global X Blockchain ETF
BKCH
$219M
$675K 0.01%
+14,588
New +$445K
HPE icon
965
Hewlett Packard
HPE
$63.2B
$673K 0.01%
39,614
-23
-0.1% -$375
ULTA icon
966
Ulta Beauty
ULTA
$20.4B
$672K 0.01%
1,372
-706
-34% -$298K
AON icon
967
Aon
AON
$77.3B
$672K 0.01%
2,309
-109
-5% -$34.9K
VUSB icon
968
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$668K 0.01%
13,521
+4,165
+45% +$205K
TPHD icon
969
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$667K 0.01%
20,142
-353
-2% -$11K
DGRS icon
970
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$665K 0.01%
+14,027
New +$594K
P
971
Everpure Inc
P
$24.8B
$665K 0.01%
18,659
+34
+0.2% +$1.19K
EUSA icon
972
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$664K 0.01%
7,863
-511
-6% -$39.5K
IMCG icon
973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$661K 0.01%
10,253
+1,985
+24% +$117K
TDG icon
974
TransDigm Group
TDG
$69.2B
$660K 0.01%
+652
New +$601K
DOX icon
975
Amdocs
DOX
$5.53B
$659K 0.01%
7,502
+2,909
+63% +$242K
37 38
39
40 41

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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.