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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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$48.5B
$386K 0.01%
1,902
-2,326
-55% -$461K
JFR icon
1277
Nuveen Floating Rate Income Fund
JFR
$1.23B
$385K 0.01%
46,813
-128
-0.3% -$1.02K
PAA icon
1278
Plains All American Pipeline
PAA
$17.4B
$384K 0.01%
25,324
+446
+2% +$6.81K
SLYV icon
1279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$383K 0.01%
4,601
+1,019
+28% +$75.4K
DBEU icon
1280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$383K 0.01%
10,139
+498
+5% +$17.9K
XMLV icon
1281
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$383K 0.01%
7,200
-511
-7% -$25.7K
STM icon
1282
STMicroelectronics
STM
$46B
$382K 0.01%
7,629
+1,748
+30% +$78.2K
FENY icon
1283
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$381K 0.01%
16,534
+792
+5% +$18.6K
IBHG icon
1284
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$380K 0.01%
17,120
+2,486
+17% +$53.8K
TPIF icon
1285
Timothy Plan International ETF
TPIF
$251M
$380K 0.01%
14,371
+1,500
+12% +$36.7K
BRSP
1286
BrightSpire Capital
BRSP
$681M
$379K 0.01%
50,901
+2,802
+6% +$18.3K
ILCB icon
1287
iShares Morningstar US Equity ETF
ILCB
$1.26B
$378K 0.01%
5,746
+695
+14% +$42.7K
STLD icon
1288
Steel Dynamics
STLD
$35.6B
$378K 0.01%
3,199
-163
-5% -$18.2K
COKE icon
1289
Coca-Cola Consolidated
COKE
$12.3B
$377K 0.01%
4,060
+80
+2% +$5.79K
WFC.PRL icon
1290
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$374K 0.01%
313
+29
+10% +$32.3K
LNC icon
1291
Lincoln National
LNC
$7.91B
$373K 0.01%
13,848
-10,766
-44% -$259K
BBIN icon
1292
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$373K 0.01%
6,551
+356
+6% +$19K
WSM icon
1293
Williams-Sonoma
WSM
$26.7B
$373K 0.01%
3,696
+764
+26% +$66.1K
PTY icon
1294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$373K 0.01%
+28,137
New +$370K
NRG icon
1295
NRG Energy
NRG
$29.8B
$372K 0.01%
+7,204
New +$326K
BIIB icon
1296
Biogen
BIIB
$29.9B
$372K 0.01%
1,439
+83
+6% +$20.4K
FYBR
1297
DELISTED
Frontier Communications
FYBR
$372K 0.01%
14,681
-2,367
-14% -$47.8K
DBEZ icon
1298
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$372K 0.01%
8,860
+2,880
+48% +$114K
VONV icon
1299
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$372K 0.01%
5,125
– –
CCK icon
1300
Crown Holdings
CCK
$12.8B
$369K 0.01%
4,002
+132
+3% +$11.2K
50 51
52
53 54

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DPAM
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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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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.