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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
NCLH icon
1351
Norwegian Cruise Line
NCLH
$8.89B
$343K ﹤0.01%
17,091
-4,968
-23% -$79.7K
DHF
1352
BNY Mellon High Yield Strategies Fund
DHF
$171M
$342K ﹤0.01%
149,525
+2,490
+2% +$5.47K
HCC icon
1353
Warrior Met Coal
HCC
$4.23B
$342K ﹤0.01%
5,606
-76
-1% -$4.01K
SYSB
1354
iShares Systematic Bond ETF
SYSB
$1.15B
$341K ﹤0.01%
3,954
– –
QLD icon
1355
ProShares Ultra QQQ
QLD
$12.5B
$341K ﹤0.01%
+8,962
New +$296K
SPLB icon
1356
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$340K ﹤0.01%
14,292
+2,218
+18% +$48.4K
FEM icon
1357
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$339K ﹤0.01%
15,317
+1,115
+8% +$23.3K
ESI icon
1358
Element Solutions
ESI
$9.12B
$338K ﹤0.01%
+14,626
New +$295K
UBS icon
1359
UBS Group
UBS
$170B
$338K ﹤0.01%
+10,946
New +$288K
EL icon
1360
Estee Lauder
EL
$29B
$337K ﹤0.01%
2,306
-507
-18% -$67.3K
BSCT icon
1361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$336K ﹤0.01%
18,136
+4,081
+29% +$72.6K
FELG icon
1362
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$335K ﹤0.01%
+12,785
New +$328K
CFA icon
1363
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$335K ﹤0.01%
4,491
+200
+5% +$13.9K
AKAM icon
1364
Akamai
AKAM
$16.8B
$335K ﹤0.01%
+2,827
New +$314K
JVAL icon
1365
JPMorgan US Value Factor ETF
JVAL
$820M
$334K ﹤0.01%
+8,664
New +$309K
CTSH icon
1366
Cognizant
CTSH
$21.5B
$332K ﹤0.01%
4,399
+164
+4% +$11.3K
ENPH icon
1367
Enphase Energy
ENPH
$4.84B
$332K ﹤0.01%
2,510
-2,679
-52% -$284K
RWO icon
1368
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$329K ﹤0.01%
7,523
+344
+5% +$13.6K
INGR icon
1369
Ingredion
INGR
$6.38B
$329K ﹤0.01%
3,029
-512
-14% -$51.4K
JCI icon
1370
Johnson Controls International
JCI
$87.5B
$329K ﹤0.01%
5,700
+1,624
+40% +$85.2K
KXI icon
1371
iShares Global Consumer Staples ETF
KXI
$1.03B
$328K ﹤0.01%
5,534
-141
-2% -$8.12K
AFGR
1372
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$327K ﹤0.01%
13,644
+318
+2% +$6.94K
CZR icon
1373
Caesars Entertainment
CZR
$6.1B
$326K ﹤0.01%
+6,950
New +$309K
ALLE icon
1374
Allegion
ALLE
$13B
$325K ﹤0.01%
2,567
+317
+14% +$33.9K
AFG icon
1375
American Financial Group
AFG
$11.9B
$325K ﹤0.01%
+2,733
New +$308K
53 54
55
56 57

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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
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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.