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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
JPSE icon
1151
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$478K 0.01%
+10,844
New +$434K
IBTJ icon
1152
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$478K 0.01%
21,934
+492
+2% +$10.4K
QS icon
1153
QuantumScape Corp
QS
$3B
$477K 0.01%
68,701
-18,603
-21% -$117K
TPSC icon
1154
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$477K 0.01%
13,490
– –
KMX icon
1155
CarMax
KMX
$8.27B
$474K 0.01%
6,174
+2,285
+59% +$154K
AFRM icon
1156
Affirm
AFRM
$23.5B
$473K 0.01%
+9,626
New +$278K
FSLR icon
1157
First Solar
FSLR
$21.8B
$473K 0.01%
2,744
+294
+12% +$45K
VTWG icon
1158
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$473K 0.01%
2,575
– –
S icon
1159
SentinelOne
S
$6.22B
$470K 0.01%
+17,127
New +$332K
RDIV icon
1160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$469K 0.01%
10,725
-569
-5% -$22.1K
IBHF icon
1161
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$469K 0.01%
20,442
+3,195
+19% +$72.1K
EQL icon
1162
ALPS Equal Sector Weight ETF
EQL
$753M
$468K 0.01%
12,828
+1,221
+11% +$42K
SDRL icon
1163
Seadrill
SDRL
$2.81B
$468K 0.01%
+9,903
New +$420K
FXR icon
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$468K 0.01%
7,217
-555
-7% -$32.6K
EXAS
1165
DELISTED
Exact Sciences
EXAS
$468K 0.01%
6,326
+22
+0.3% +$1.44K
ITUB icon
1166
Itaú Unibanco
ITUB
$91.3B
$468K 0.01%
+76,353
New +$405K
FNGS icon
1167
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$467K 0.01%
12,381
-432
-3% -$15K
PLAB icon
1168
Photronics
PLAB
$1.79B
$466K 0.01%
+14,866
New +$331K
ROBT icon
1169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$466K 0.01%
10,240
+741
+8% +$30.4K
ORI icon
1170
Old Republic International
ORI
$10.3B
$466K 0.01%
15,857
-4,309
-21% -$121K
KNF icon
1171
Knife River
KNF
$4.43B
$466K 0.01%
+7,034
New +$400K
PSEC icon
1172
Prospect Capital
PSEC
$1.06B
$465K 0.01%
77,630
-5,192
-6% -$29.9K
RYLD icon
1173
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$464K 0.01%
27,741
+4,317
+18% +$71.6K
GTO icon
1174
Invesco Total Return Bond ETF
GTO
$2.4B
$464K 0.01%
9,824
-4,650
-32% -$210K
DAVA icon
1175
Endava
DAVA
$141M
$464K 0.01%
5,955
-335
-5% -$20.7K
45 46
47
48 49

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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
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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.