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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
KDP icon
1301
Keurig Dr Pepper
KDP
$40.4B
$367K 0.01%
11,021
+709
+7% +$22.1K
FIS icon
1302
Fidelity National Information Services
FIS
$21.5B
$367K 0.01%
6,113
+1,512
+33% +$83K
CDC icon
1303
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$366K 0.01%
6,467
-3,388
-34% -$189K
ANSS
1304
DELISTED
Ansys
ANSS
$366K 0.01%
+1,008
New +$299K
LH icon
1305
Labcorp
LH
$24.3B
$366K 0.01%
+1,609
New +$338K
SYF icon
1306
Synchrony
SYF
$23.7B
$364K 0.01%
9,537
-90
-0.9% -$2.85K
ENVX icon
1307
Enovix
ENVX
$862M
$364K 0.01%
33,235
+7,210
+28% +$70.8K
CLM icon
1308
Cornerstone Strategic Value Fund
CLM
$2.17B
$363K 0.01%
51,330
-2,698
-5% -$19.3K
WBIY icon
1309
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$363K 0.01%
12,640
-1,551
-11% -$40.6K
FNB icon
1310
FNB Corp
FNB
$6.78B
$362K 0.01%
26,310
+305
+1% +$3.61K
KNX icon
1311
Knight Transportation
KNX
$11.8B
$362K 0.01%
6,284
-107
-2% -$5.6K
RGA icon
1312
Reinsurance Group of America
RGA
$15.7B
$362K 0.01%
+2,239
New +$348K
DFIV icon
1313
Dimensional International Value ETF
DFIV
$20.7B
$361K 0.01%
+10,509
New +$343K
AIRR icon
1314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$361K 0.01%
6,234
+1,372
+28% +$70.7K
SCHQ
1315
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$360K 0.01%
10,256
+1,841
+22% +$59.3K
CDW icon
1316
CDW
CDW
$17.1B
$359K 0.01%
1,579
+51
+3% +$10.8K
GGG icon
1317
Graco
GGG
$12.9B
$358K 0.01%
4,132
+604
+17% +$47.5K
FNDE icon
1318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$358K 0.01%
13,194
-4,377
-25% -$115K
IEO icon
1319
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$357K 0.01%
3,835
-1,617
-30% -$153K
LQDA icon
1320
Liquidia Corp
LQDA
$7.67B
$357K ﹤0.01%
29,674
+14
+0% +$101
FRI icon
1321
First Trust S&P REIT Index Fund
FRI
$195M
$357K ﹤0.01%
13,587
+30
+0.2% +$710
BBLU icon
1322
EA Bridgeway Blue Chip ETF
BBLU
$435M
$356K ﹤0.01%
34,299
-3,812
-10% -$37.9K
LBTYK icon
1323
Liberty Global Class C
LBTYK
$3.27B
$356K ﹤0.01%
19,084
+506
+3% +$8.76K
IMTM icon
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$355K ﹤0.01%
+10,348
New +$336K
SONY icon
1325
Sony
SONY
$123B
$354K ﹤0.01%
18,690
-855
-4% -$14.8K
51 52
53
54 55

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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.