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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
XBIL icon
1226
US Treasury 6 Month Bill ETF
XBIL
$738M
$420K 0.01%
8,400
+999
+13% +$50K
BCE icon
1227
BCE
BCE
$19.9B
$420K 0.01%
10,654
-3,857
-27% -$149K
NNN icon
1228
NNN REIT
NNN
$9.39B
$419K 0.01%
9,732
-4,674
-32% -$181K
SJNK icon
1229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$418K 0.01%
16,630
-1,822
-10% -$44.7K
IGHG icon
1230
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$418K 0.01%
+5,541
New +$414K
JAAA icon
1231
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$417K 0.01%
8,293
-7,440
-47% -$374K
TRI icon
1232
Thomson Reuters
TRI
$39.4B
$416K 0.01%
2,787
+11
+0.4% +$1.49K
APH icon
1233
Amphenol
APH
$188B
$416K 0.01%
8,392
+2,050
+32% +$90.6K
FLNC icon
1234
Fluence Energy
FLNC
$1.78B
$416K 0.01%
17,434
+7,357
+73% +$155K
AGX icon
1235
Argan
AGX
$7.98B
$415K 0.01%
8,860
-703
-7% -$32.1K
EMGF icon
1236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$414K 0.01%
9,662
+225
+2% +$9.38K
AAL icon
1237
American Airlines Group
AAL
$9.58B
$414K 0.01%
30,111
-4,111
-12% -$51.6K
CNP icon
1238
CenterPoint Energy
CNP
$29.1B
$413K 0.01%
14,468
+672
+5% +$18.7K
JULT icon
1239
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$413K 0.01%
12,302
+675
+6% +$21.5K
AB icon
1240
AllianceBernstein
AB
$3.47B
$413K 0.01%
13,315
-3,907
-23% -$115K
TWLO icon
1241
Twilio
TWLO
$29.1B
$413K 0.01%
5,437
-1,446
-21% -$90.1K
EMN icon
1242
Eastman Chemical
EMN
$7.8B
$412K 0.01%
+4,592
New +$366K
VWOB icon
1243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$412K 0.01%
6,466
+1,609
+33% +$97K
WST icon
1244
West Pharmaceutical
WST
$23.1B
$412K 0.01%
1,170
+75
+7% +$26.5K
SPMB icon
1245
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$412K 0.01%
18,659
+225
+1% +$4.73K
TSN icon
1246
Tyson Foods
TSN
$20.2B
$412K 0.01%
7,658
+220
+3% +$10.7K
WY icon
1247
Weyerhaeuser
WY
$17.3B
$410K 0.01%
11,802
+206
+2% +$6.41K
USTB icon
1248
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$409K 0.01%
8,253
+3,463
+72% +$170K
FAAR icon
1249
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$408K 0.01%
14,931
+1,489
+11% +$41.5K
PTVE
1250
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$407K 0.01%
+29,714
New +$313K
48 49
50
51 52

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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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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.