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
DMXF icon
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$520K 0.01%
8,144
+295
+4% +$17.5K
TPLC icon
1102
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$520K 0.01%
13,609
-204
-1% -$7.21K
FLG
1103
Flagstar Bank National Association
FLG
$5.77B
$520K 0.01%
16,938
-1,196
-7% -$35.9K
IVT icon
1104
InvenTrust Properties
IVT
$2.84B
$519K 0.01%
20,496
-1,179
-5% -$29.4K
COPX icon
1105
Global X Copper Miners ETF NEW
COPX
$7.13B
$519K 0.01%
13,841
-83,574
-86% -$2.91M
MNST icon
1106
Monster Beverage
MNST
$91.4B
$518K 0.01%
8,999
+2,683
+42% +$143K
MTD icon
1107
Mettler-Toledo International
MTD
$26.8B
$516K 0.01%
425
-158
-27% -$171K
HES
1108
DELISTED
Hess
HES
$515K 0.01%
3,571
+263
+8% +$38.6K
INFL icon
1109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$514K 0.01%
16,331
-8,046
-33% -$246K
BNY
1110
Bank of New York Mellon
BNY
$108B
$514K 0.01%
9,867
-2,505
-20% -$115K
MCHP icon
1111
Microchip Technology
MCHP
$42.8B
$513K 0.01%
5,690
-84
-1% -$6.84K
EQT icon
1112
EQT Corp
EQT
$33.2B
$513K 0.01%
13,268
-69
-0.5% -$2.8K
AEE icon
1113
Ameren
AEE
$31.5B
$513K 0.01%
7,085
+24
+0.3% +$1.82K
IBTE
1114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$512K 0.01%
21,461
+8,090
+61% +$193K
XRAY icon
1115
Dentsply Sirona
XRAY
$2.59B
$512K 0.01%
14,377
+2,976
+26% +$94.5K
PHYS icon
1116
Sprott Physical Gold
PHYS
$14.6B
$511K 0.01%
32,106
+106
+0.3% +$1.63K
DRIV icon
1117
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$511K 0.01%
20,718
+407
+2% +$9.34K
ILTB icon
1118
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$508K 0.01%
+9,670
New +$467K
HYDW icon
1119
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$505K 0.01%
10,959
+1,912
+21% +$85.7K
EVRG icon
1120
Evergy
EVRG
$20.1B
$505K 0.01%
9,678
+4,378
+83% +$220K
DMAR icon
1121
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$505K 0.01%
14,906
+4,155
+39% +$137K
EME icon
1122
Emcor
EME
$33.1B
$504K 0.01%
2,340
+57
+2% +$12K
FMF icon
1123
First Trust Managed Futures Strategy Fund
FMF
$250M
$503K 0.01%
10,910
+577
+6% +$27.5K
VLTO icon
1124
Veralto
VLTO
$22.6B
$503K 0.01%
+6,113
New +$456K
PAYC icon
1125
Paycom
PAYC
$6.78B
$503K 0.01%
2,432
+130
+6% +$27.5K
43 44
45
46 47

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.