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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
ARCO icon
1176
Arcos Dorados Holdings
ARCO
$1.73B
$463K 0.01%
+36,478
New +$391K
RAMP icon
1177
LiveRamp
RAMP
$2.29B
$463K 0.01%
+12,211
New +$392K
MAA icon
1178
Mid-America Apartment Communities
MAA
$15.6B
$461K 0.01%
3,431
+141
+4% +$17.9K
WRK
1179
DELISTED
WestRock Company
WRK
$461K 0.01%
11,102
-276
-2% -$10.6K
COWG icon
1180
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$461K 0.01%
19,335
+2,305
+14% +$51.2K
X
1181
DELISTED
US Steel
X
$459K 0.01%
9,428
-3,827
-29% -$139K
TAST
1182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$459K 0.01%
+58,191
New +$396K
RRC icon
1183
Range Resources
RRC
$9.11B
$458K 0.01%
15,055
-232
-2% -$7.61K
TOTL icon
1184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$458K 0.01%
11,369
+204
+2% +$7.9K
AMSC icon
1185
American Superconductor
AMSC
$1.48B
$457K 0.01%
+41,021
New +$347K
IBDW icon
1186
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$456K 0.01%
21,936
+362
+2% +$7.13K
AUPH icon
1187
Aurinia Pharmaceuticals
AUPH
$1.97B
$455K 0.01%
50,592
+2,400
+5% +$19.8K
MGM icon
1188
MGM Resorts International
MGM
$11.7B
$455K 0.01%
10,176
-2,975
-23% -$117K
XME icon
1189
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$454K 0.01%
7,581
-5,769
-43% -$305K
ARCH
1190
DELISTED
Arch Resources, Inc.
ARCH
$453K 0.01%
2,733
+132
+5% +$20.7K
PPL
1191
PPL Corp
PPL
$27.3B
$453K 0.01%
16,717
+2,130
+15% +$54K
UUUU icon
1192
Energy Fuels
UUUU
$2.82B
$451K 0.01%
62,593
-1,371
-2% -$10.6K
RWJ icon
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$451K 0.01%
10,886
-528
-5% -$19.5K
UFEB icon
1194
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$451K 0.01%
15,303
-91
-0.6% -$2.58K
BBCA icon
1195
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$450K 0.01%
7,021
+228
+3% +$13.5K
SWN
1196
DELISTED
Southwestern Energy Company
SWN
$449K 0.01%
68,598
+423
+0.6% +$2.82K
IYF icon
1197
iShares US Financials ETF
IYF
$4.39B
$447K 0.01%
5,234
-1,513
-22% -$118K
VOD icon
1198
Vodafone
VOD
$34.9B
$447K 0.01%
51,373
-3,647
-7% -$33.3K
DRCT icon
1199
Direct Digital Holdings
DRCT
$1.89M
$447K 0.01%
+137
New +$201K
IBDX icon
1200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$447K 0.01%
17,711
+4
+0% +$95
46 47
48
49 50

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.