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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
NRP icon
1076
Natural Resource Partners
NRP
$1.3B
$546K 0.01%
5,902
-54
-0.9% -$4.14K
CCL icon
1077
Carnival Corporation Ltd
CCL
$36.1B
$546K 0.01%
29,432
-1,060
-3% -$15.4K
RBLX icon
1078
Roblox
RBLX
$34B
$544K 0.01%
11,902
-1,253
-10% -$46.3K
MSCI icon
1079
MSCI
MSCI
$40B
$543K 0.01%
960
+175
+22% +$90.3K
DBJP icon
1080
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$542K 0.01%
8,744
+2,060
+31% +$125K
ARKW icon
1081
ARK Web x.0 ETF
ARKW
$1.64B
$542K 0.01%
7,143
+1,313
+23% +$81.8K
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
$541K 0.01%
8,744
-467
-5% -$26.3K
EWL icon
1083
iShares MSCI Switzerland ETF
EWL
$2.12B
$541K 0.01%
11,205
+400
+4% +$17.8K
CSGP icon
1084
CoStar Group
CSGP
$11.3B
$539K 0.01%
6,172
+406
+7% +$32.9K
FXN icon
1085
First Trust Energy AlphaDEX Fund
FXN
$398M
$539K 0.01%
32,278
+2,233
+7% +$38K
BBEU icon
1086
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$538K 0.01%
9,505
+4,240
+81% +$223K
LFMD icon
1087
LifeMD
LFMD
$179M
$537K 0.01%
64,817
-36,477
-36% -$262K
IXJ icon
1088
iShares Global Healthcare ETF
IXJ
$4.11B
$537K 0.01%
6,189
-134
-2% -$11.1K
HDMV icon
1089
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$535K 0.01%
18,573
+1,034
+6% +$28.3K
HSMV icon
1090
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$530K 0.01%
16,518
+960
+6% +$28.9K
EUSB icon
1091
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$530K 0.01%
12,255
-5,122
-29% -$213K
CPB icon
1092
Campbell Soup
CPB
$6.51B
$529K 0.01%
12,233
-314
-3% -$12.9K
DECK icon
1093
Deckers Outdoor
DECK
$13.3B
$527K 0.01%
4,734
+2,202
+87% +$224K
LEMB icon
1094
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$527K 0.01%
14,341
-2,713
-16% -$96.2K
IYR icon
1095
iShares US Real Estate ETF
IYR
$4.59B
$526K 0.01%
5,757
-1,399
-20% -$115K
EMNT icon
1096
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$526K 0.01%
5,368
-146
-3% -$14.3K
DNA icon
1097
Ginkgo Bioworks
DNA
$481M
$525K 0.01%
7,771
+675
+10% +$41.3K
DOV icon
1098
Dover
DOV
$27.2B
$525K 0.01%
3,414
+1,251
+58% +$175K
HII icon
1099
Huntington Ingalls Industries
HII
$11.3B
$523K 0.01%
2,014
+29
+1% +$6.76K
ACWI icon
1100
iShares MSCI ACWI ETF
ACWI
$32.6B
$520K 0.01%
5,113
+947
+23% +$90.6K
42 43
44
45 46

Similar funds

MNG
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DPAM
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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
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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.