We are live on ! Find out more
CA

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
OVV icon
1026
Ovintiv
OVV
$17.5B
$601K 0.01%
13,684
+154
+1% +$7.03K
FXD icon
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$600K 0.01%
10,176
+185
+2% +$9.72K
FERG icon
1028
Ferguson
FERG
$44.7B
$600K 0.01%
3,107
+44
+1% +$7.42K
GWX icon
1029
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$597K 0.01%
18,799
-646
-3% -$19K
GSY icon
1030
Invesco Ultra Short Duration ETF
GSY
$3.82B
$596K 0.01%
11,958
-1,359
-10% -$67.7K
STE icon
1031
Steris
STE
$20.9B
$596K 0.01%
2,709
+48
+2% +$10.2K
ACGL icon
1032
Arch Capital
ACGL
$36.1B
$595K 0.01%
8,016
+1,171
+17% +$95.7K
CFG icon
1033
Citizens Financial Group
CFG
$30.4B
$595K 0.01%
17,945
+1,455
+9% +$40K
IBDS icon
1034
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$595K 0.01%
24,847
+2,654
+12% +$61.9K
KEYS icon
1035
Keysight
KEYS
$54.5B
$593K 0.01%
3,730
+547
+17% +$74.3K
VST icon
1036
Vistra
VST
$55.1B
$592K 0.01%
15,376
+7,500
+95% +$261K
IBN icon
1037
ICICI Bank
IBN
$106B
$591K 0.01%
24,800
+9,236
+59% +$213K
BBAG icon
1038
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$591K 0.01%
12,698
-1,947
-13% -$87K
IPAY icon
1039
Amplify Mobile Payments ETF
IPAY
$154M
$589K 0.01%
12,694
-1,382
-10% -$56.3K
PRNT icon
1040
The 3D Printing ETF
PRNT
$58.6M
$587K 0.01%
25,261
-500
-2% -$10.2K
CINF icon
1041
Cincinnati Financial
CINF
$28.3B
$585K 0.01%
5,655
+547
+11% +$55.5K
RWK icon
1042
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$582K 0.01%
5,541
-2,587
-32% -$246K
FBCG icon
1043
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$580K 0.01%
17,403
+295
+2% +$9.08K
IJJ icon
1044
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$573K 0.01%
5,029
+2
+0% +$206
ATO icon
1045
Atmos Energy
ATO
$29.9B
$572K 0.01%
4,939
-27
-0.5% -$3.02K
IQDG icon
1046
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$572K 0.01%
15,774
+1,763
+13% +$58.6K
LYG icon
1047
Lloyds Banking Group
LYG
$87.4B
$572K 0.01%
239,291
+6,205
+3% +$13.3K
ALT icon
1048
Altimmune
ALT
$539M
$572K 0.01%
+50,823
New +$212K
REZ icon
1049
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$572K 0.01%
7,775
-420
-5% -$28.2K
GNRC icon
1050
Generac Holdings
GNRC
$11.9B
$571K 0.01%
4,420
-2,820
-39% -$309K
40 41
42
43 44

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.