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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
MPLX icon
1126
MPLX
MPLX
$59.5B
$502K 0.01%
13,674
+630
+5% +$22.6K
ALB icon
1127
Albemarle
ALB
$13.5B
$502K 0.01%
3,475
+119
+4% +$16.3K
SPOT icon
1128
Spotify
SPOT
$99.2B
$500K 0.01%
2,659
-7,795
-75% -$1.36M
DNL icon
1129
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$499K 0.01%
13,495
+1,355
+11% +$46.6K
GAUG icon
1130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$498K 0.01%
15,789
+3,165
+25% +$95.9K
XC icon
1131
WisdomTree True Emerging Markets Fund
XC
$78.3M
$498K 0.01%
16,858
+4,890
+41% +$133K
XJUL icon
1132
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$497K 0.01%
15,478
+384
+3% +$11.9K
LAMR icon
1133
Lamar Advertising Co
LAMR
$16.2B
$496K 0.01%
4,664
+1,595
+52% +$150K
INSP icon
1134
Inspire Medical Systems
INSP
$1.42B
$496K 0.01%
+2,436
New +$395K
IVR icon
1135
Invesco Mortgage Capital
IVR
$776M
$494K 0.01%
55,760
+17,234
+45% +$141K
USO icon
1136
United States Oil Fund
USO
$2.45B
$492K 0.01%
7,387
-320
-4% -$23.2K
GFF icon
1137
Griffon
GFF
$4.16B
$491K 0.01%
+8,051
New +$372K
GDXJ icon
1138
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$489K 0.01%
12,889
-637
-5% -$22.5K
FMAR icon
1139
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$488K 0.01%
12,926
+131
+1% +$4.75K
WTAI icon
1140
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$488K 0.01%
23,577
+3,533
+18% +$64.4K
BMAR icon
1141
Innovator US Equity Buffer ETF March
BMAR
$248M
$488K 0.01%
12,310
-2,855
-19% -$107K
COF icon
1142
Capital One
COF
$124B
$487K 0.01%
3,714
+975
+36% +$105K
FANG icon
1143
Diamondback Energy
FANG
$57.6B
$486K 0.01%
3,136
+402
+15% +$63K
DAPR icon
1144
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$486K 0.01%
15,007
+18
+0.1% +$561
STX icon
1145
Seagate
STX
$193B
$485K 0.01%
5,683
-585
-9% -$43.7K
FEP icon
1146
First Trust Europe AlphaDEX Fund
FEP
$513M
$485K 0.01%
13,353
-287
-2% -$9.66K
WCN
1147
Waste Connections
WCN
$42.8B
$484K 0.01%
3,245
+259
+9% +$35.6K
NAPR icon
1148
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$484K 0.01%
10,878
-757
-7% -$32.6K
GCT icon
1149
GigaCloud Technology
GCT
$1.35B
$484K 0.01%
+26,447
New +$291K
EWC icon
1150
iShares MSCI Canada ETF
EWC
$6.04B
$479K 0.01%
13,046
+1,327
+11% +$45.2K
44 45
46
47 48

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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.