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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
CR icon
1326
Crane Co
CR
$13.1B
$353K ﹤0.01%
2,991
-198
-6% -$19.9K
EA icon
1327
Electronic Arts
EA
$52.4B
$353K ﹤0.01%
2,581
+511
+25% +$67.5K
QQQJ icon
1328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$352K ﹤0.01%
13,027
-424
-3% -$10.5K
MARA icon
1329
Marathon Digital Holdings
MARA
$4.62B
$351K ﹤0.01%
+14,953
New +$189K
IAGG icon
1330
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$351K ﹤0.01%
7,044
+1,418
+25% +$70.1K
PTF icon
1331
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$350K ﹤0.01%
6,938
+595
+9% +$27.4K
CRAK icon
1332
VanEck Oil Refiners ETF
CRAK
$181M
$350K ﹤0.01%
10,237
– –
CF icon
1333
CF Industries
CF
$19.2B
$350K ﹤0.01%
4,404
+458
+12% +$36.4K
INMD icon
1334
InMode
INMD
$872M
$348K ﹤0.01%
15,634
-5,153
-25% -$116K
GEN icon
1335
Gen Digital
GEN
$15.6B
$347K ﹤0.01%
15,212
+1,376
+10% +$27.3K
BIDU icon
1336
Baidu
BIDU
$35.8B
$347K ﹤0.01%
2,913
+9
+0.3% +$1.04K
KOCT icon
1337
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$347K ﹤0.01%
12,598
– –
MX icon
1338
Magnachip Semiconductor
MX
$128M
$346K ﹤0.01%
46,161
-10,805
-19% -$79K
EVT icon
1339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$346K ﹤0.01%
15,555
+701
+5% +$14.5K
FDLO icon
1340
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$346K ﹤0.01%
+6,532
New +$331K
AIG icon
1341
American International
AIG
$41.9B
$346K ﹤0.01%
5,100
-1,468
-22% -$93.5K
GRMN
1342
Garmin
GRMN
$46.9B
$345K ﹤0.01%
2,687
-342
-11% -$39.7K
APA icon
1343
APA Corp
APA
$12.8B
$345K ﹤0.01%
9,624
-1,562
-14% -$59K
POOL icon
1344
Pool Corp
POOL
$6.7B
$345K ﹤0.01%
866
+108
+14% +$37.9K
EMCB icon
1345
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$345K ﹤0.01%
5,397
-113
-2% -$7.02K
HYBB icon
1346
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$344K ﹤0.01%
+7,485
New +$333K
BSCV icon
1347
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$344K ﹤0.01%
+20,973
New +$326K
DSEP icon
1348
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$344K ﹤0.01%
9,442
+3,238
+52% +$113K
TM icon
1349
Toyota
TM
$210B
$343K ﹤0.01%
1,872
+326
+21% +$59.4K
BSCU icon
1350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$343K ﹤0.01%
+20,619
New +$327K
52 53
54
55 56

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.