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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
MPWR icon
1051
Monolithic Power Systems
MPWR
$65.5B
$571K 0.01%
905
-1,125
-55% -$588K
FLRT icon
1052
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$570K 0.01%
12,094
+3,809
+46% +$178K
GPK icon
1053
Graphic Packaging
GPK
$3.26B
$568K 0.01%
23,051
-239
-1% -$5.36K
AGNC icon
1054
AGNC Investment
AGNC
$12.3B
$567K 0.01%
57,803
+4,155
+8% +$36.5K
DEO icon
1055
Diageo
DEO
$46.2B
$567K 0.01%
3,892
-249
-6% -$36.8K
FTV icon
1056
Fortive
FTV
$19B
$565K 0.01%
10,179
+699
+7% +$36.9K
FBT icon
1057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$565K 0.01%
3,573
-284
-7% -$40.8K
DVAL icon
1058
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
$565K 0.01%
45,879
– –
PWB icon
1059
Invesco Large Cap Growth ETF
PWB
$2.29B
$564K 0.01%
7,255
-442
-6% -$31.9K
RPM icon
1060
RPM International
RPM
$13.7B
$563K 0.01%
5,040
-103
-2% -$10.4K
NXE icon
1061
NexGen Energy
NXE
$6.05B
$562K 0.01%
+79,999
New +$498K
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$8.05B
$561K 0.01%
7,784
+496
+7% +$33.7K
MAS icon
1063
Masco
MAS
$16B
$558K 0.01%
8,335
+1,836
+28% +$107K
PHK
1064
PIMCO High Income Fund
PHK
$861M
$558K 0.01%
111,767
+10,895
+11% +$49.4K
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$556K 0.01%
7,344
+464
+7% +$32.5K
OPEN icon
1066
Opendoor
OPEN
$3.69B
$556K 0.01%
128,153
+35,736
+39% +$99.8K
PENN icon
1067
PENN Entertainment
PENN
$2.74B
$556K 0.01%
21,352
-11,639
-35% -$270K
BG icon
1068
Bunge Global
BG
$23.6B
$555K 0.01%
5,497
+2,245
+69% +$235K
KJAN icon
1069
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$555K 0.01%
16,168
-170
-1% -$5.29K
DOCU
1070
DocuSign
DOCU
$9.63B
$554K 0.01%
9,324
-12,969
-58% -$595K
WAB icon
1071
Wabtec
WAB
$51.1B
$554K 0.01%
4,365
+1,122
+35% +$127K
RF icon
1072
Regions Financial
RF
$26.3B
$553K 0.01%
28,517
-720
-2% -$11.9K
LKQ icon
1073
LKQ Corp
LKQ
$6.58B
$552K 0.01%
11,549
+3,268
+39% +$152K
MPT
1074
Medical Properties Trust
MPT
$2.89B
$549K 0.01%
111,756
-1,015
-0.9% -$4.97K
SIXJ icon
1075
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$547K 0.01%
20,598
-1,399
-6% -$35.3K
41 42
43
44 45

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MNG
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DPAM
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VAM
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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
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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.