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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
LMT icon
76
Lockheed Martin
LMT
$130B
$21M 0.29%
46,252
+3,465
+8% +$1.54M
DE icon
77
Deere & Co
DE
$165B
$20.7M 0.29%
51,805
-45
-0.1% -$17K
XOM icon
78
ExxonMobil
XOM
$653B
$20.7M 0.29%
206,887
+8,019
+4% +$843K
ABBV icon
79
AbbVie
ABBV
$452B
$20.5M 0.28%
132,159
+2,387
+2% +$348K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.8B
$20.3M 0.28%
411,528
-8,868
-2% -$432K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.3B
$20.3M 0.28%
389,446
-33,561
-8% -$1.66M
UNH icon
82
UnitedHealth
UNH
$385B
$20.3M 0.28%
38,529
+2,299
+6% +$1.23M
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$19.4M 0.27%
593,448
+6,384
+1% +$195K
VTV icon
84
Vanguard Value ETF
VTV
$187B
$19.1M 0.26%
127,479
+22,349
+21% +$3.14M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.6M 0.26%
367,293
-5,984
-2% -$290K
SPGI icon
86
S&P Global
SPGI
$124B
$18.4M 0.25%
41,713
+866
+2% +$342K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18M 0.25%
358,616
-153,568
-30% -$7.71M
PECO icon
88
Phillips Edison & Co
PECO
$5.39B
$18M 0.25%
493,202
-16,495
-3% -$577K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.4M 0.24%
656,508
+73,354
+13% +$1.85M
MCD icon
90
McDonald's
MCD
$186B
$17.3M 0.24%
58,412
+3,133
+6% +$853K
CAT icon
91
Caterpillar
CAT
$413B
$16.5M 0.23%
55,930
-2,769
-5% -$718K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.5M 0.23%
326,247
+22,967
+8% +$1.16M
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$16.2M 0.23%
314,159
+27,074
+9% +$1.34M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.2M 0.22%
385,650
-94,392
-20% -$4.04M
CGGR icon
95
Capital Group Growth ETF
CGGR
$23.7B
$16.1M 0.22%
569,249
+11,289
+2% +$292K
BSJP
96
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$16M 0.22%
704,282
+145,808
+26% +$3.29M
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$15.8M 0.22%
93,490
+16,685
+22% +$2.61M
XMAR icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$15.7M 0.22%
478,853
-130,506
-21% -$4.2M
AVGO icon
99
Broadcom
AVGO
$1.86T
$15.7M 0.22%
140,560
+8,710
+7% +$825K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45B
$15.6M 0.22%
144,038
-4,781
-3% -$500K
2 3
4
5 6

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.