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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
QQEW icon
976
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$658K 0.01%
5,605
+615
+12% +$66.1K
EIX icon
977
Edison International
EIX
$30.7B
$658K 0.01%
9,203
-248
-3% -$16.3K
SLYG icon
978
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$656K 0.01%
7,843
+10
+0.1% +$750
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$2.51B
$655K 0.01%
32,824
-254
-0.8% -$4.86K
SRLN icon
980
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$652K 0.01%
15,561
-1,782
-10% -$74.2K
BLOK icon
981
Amplify Blockchain Technology ETF
BLOK
$1.1B
$652K 0.01%
21,854
-128
-0.6% -$3.01K
BSCQ icon
982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$649K 0.01%
33,645
-160
-0.5% -$3.03K
SYLD icon
983
Cambria Shareholder Yield ETF
SYLD
$982M
$649K 0.01%
9,609
-2,682
-22% -$167K
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$643K 0.01%
9,940
-517
-5% -$31.6K
UDEC
985
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$642K 0.01%
20,041
+4,034
+25% +$123K
KJUL icon
986
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$642K 0.01%
23,707
+192
+0.8% +$4.85K
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$640K 0.01%
26,479
-3,097
-10% -$70.7K
LDUR icon
988
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$639K 0.01%
6,739
+249
+4% +$23.4K
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$15.5B
$638K 0.01%
7,309
+4,128
+130% +$299K
XJR icon
990
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$637K 0.01%
16,663
+394
+2% +$13.4K
SECT icon
991
Main Sector Rotation ETF
SECT
$2.75B
$635K 0.01%
13,634
-8,179
-37% -$357K
LEN icon
992
Lennar Class A
LEN
$20.4B
$634K 0.01%
4,392
-112
-2% -$13.5K
AWK icon
993
American Water Works
AWK
$26.3B
$633K 0.01%
4,792
-433
-8% -$54.6K
CLH icon
994
Clean Harbors
CLH
$16.1B
$632K 0.01%
3,622
-62
-2% -$10.2K
BLDR icon
995
Builders FirstSource
BLDR
$7.84B
$632K 0.01%
3,785
-4,284
-53% -$569K
DELL icon
996
Dell
DELL
$283B
$629K 0.01%
8,220
-2,082
-20% -$147K
TEL icon
997
TE Connectivity
TEL
$58.8B
$628K 0.01%
4,469
+39
+0.9% +$5.02K
BJUN icon
998
Innovator US Equity Buffer ETF June
BJUN
$311M
$628K 0.01%
17,579
-5,554
-24% -$188K
MEAR icon
999
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$627K 0.01%
12,548
-2,297
-15% -$115K
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$11.9B
$626K 0.01%
77,431
-4,166
-5% -$32.9K
38 39
40
41 42

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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.