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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
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,892
New
192
Increased
874
Reduced
656
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$349B
| $15.4M | 0.21% |
262,164
+2,925
| +1% | +$166K |
|
102
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $15.3M | 0.21% |
463,546
+29,622
| +7% | +$938K |
|
103
PepsiCo
PEP
$184B
| $15.2M | 0.21% |
89,719
+9,142
| +11% | +$1.52M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.1M | 0.21% |
197,071
-34,127
| -15% | -$2.5M |
|
|
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.9M | 0.21% |
654,331
+210,549
| +47% | +$4.75M |
|
106
Boeing
BA
$165B
| $14.7M | 0.2% |
56,242
-1,439
| -2% | -$308K |
|
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $14.5M | 0.2% |
290,821
+29,792
| +11% | +$1.47M |
|
|
TBIL
108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $14.5M | 0.2% |
290,392
+80,918
| +39% | +$4.04M |
|
109
WisdomTree US LargeCap Fund
EPS
$1.57B
| $14.2M | 0.2% |
284,199
-10,656
| -4% | -$503K |
|
110
Lowe's Companies
LOW
$113B
| $14.2M | 0.2% |
63,871
+1,589
| +3% | +$322K |
|
111
Altria Group
MO
$120B
| $14.1M | 0.2% |
349,860
+7,755
| +2% | +$321K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.9M | 0.19% |
133,412
+7,077
| +6% | +$671K |
|
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $13.9M | 0.19% |
264,744
-3,316
| -1% | -$148K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $13.8M | 0.19% |
142,238
-63,350
| -31% | -$5.68M |
|
115
Pfizer
PFE
$143B
| $13.6M | 0.19% |
470,887
+155,233
| +49% | +$4.69M |
|
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.5M | 0.19% |
303,185
+88,729
| +41% | +$3.78M |
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $13.3M | 0.18% |
306,414
-2,472
| -0.8% | -$102K |
|
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $13.2M | 0.18% |
52,340
+1,227
| +2% | +$277K |
|
119
Merck
MRK
$322B
| $13.1M | 0.18% |
120,320
+1,896
| +2% | +$197K |
|
120
Realty Income
O
$60.4B
| $12.8M | 0.18% |
223,139
-5,123
| -2% | -$269K |
|
121
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $12.4M | 0.17% |
98,071
+11,352
| +13% | +$1.31M |
|
122
Oneok
OKE
$58.7B
| $12.4M | 0.17% |
176,655
-9,928
| -5% | -$665K |
|
123
Vanguard Small-Cap ETF
VB
$79.3B
| $12.2M | 0.17% |
57,216
+14,807
| +35% | +$2.85M |
|
124
IBM
IBM
$194B
| $12.2M | 0.17% |
74,573
-292
| -0.4% | -$44.1K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $12.2M | 0.17% |
241,848
+8,468
| +4% | +$427K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.