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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
OMC icon
1251
Omnicom Group
OMC
$22.7B
$407K 0.01%
4,699
+172
+4% +$13.6K
XHB icon
1252
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$406K 0.01%
4,249
-264
-6% -$21.5K
BELFB
1253
Bel Fuse Inc Class B
BELFB
$3.88B
$405K 0.01%
+6,060
New +$325K
LGOV icon
1254
First Trust Long Duration Opportunities ETF
LGOV
$622M
$405K 0.01%
18,281
+2,519
+16% +$52K
OZ icon
1255
Belpointe PREP
OZ
$178M
$404K 0.01%
5,230
– –
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$404K 0.01%
19,109
-913
-5% -$17.7K
GPN icon
1257
Global Payments
GPN
$22.1B
$403K 0.01%
3,176
+47
+2% +$5.44K
RBA icon
1258
RB Global
RBA
$20.8B
$402K 0.01%
6,016
+1,639
+37% +$105K
RVNU icon
1259
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$402K 0.01%
15,663
-4,145
-21% -$99.9K
ESGE icon
1260
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$401K 0.01%
12,517
-24,776
-66% -$764K
B
1261
Barrick Mining
B
$62.2B
$401K 0.01%
22,166
-1,123
-5% -$18.4K
TECB icon
1262
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$401K 0.01%
9,334
+1
+0% +$39
KCE icon
1263
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$400K 0.01%
+3,926
New +$352K
POWA icon
1264
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$398K 0.01%
5,505
– –
FLBL icon
1265
Franklin Senior Loan ETF
FLBL
$852M
$398K 0.01%
16,371
+3,172
+24% +$76.2K
FNF icon
1266
Fidelity National Financial
FNF
$13.9B
$395K 0.01%
7,735
+1,893
+32% +$82.4K
THO icon
1267
Thor Industries
THO
$3.99B
$394K 0.01%
3,328
+271
+9% +$27.1K
ETY icon
1268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$392K 0.01%
32,173
+3,654
+13% +$42.3K
IBDP
1269
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$392K 0.01%
15,741
-1,069
-6% -$26.5K
SCMB icon
1270
Schwab Municipal Bond ETF
SCMB
$3.96B
$390K 0.01%
14,844
+216
+1% +$5.46K
FNK icon
1271
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$390K 0.01%
7,656
+589
+8% +$26.9K
VLU icon
1272
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$389K 0.01%
+2,429
New +$362K
SYM icon
1273
Symbotic
SYM
$5.11B
$387K 0.01%
+7,531
New +$330K
GBCI icon
1274
Glacier Bancorp
GBCI
$6.55B
$386K 0.01%
9,340
-1,815
-16% -$61.8K
NGG icon
1275
National Grid
NGG
$82.7B
$386K 0.01%
6,020
+500
+9% +$29.8K
49 50
51
52 53

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MNG
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DPAM
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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.