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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
QGRW icon
1376
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$324K ﹤0.01%
+8,845
New +$300K
TSLX icon
1377
Sixth Street Specialty
TSLX
$1.59B
$323K ﹤0.01%
14,950
+2,135
+17% +$43.9K
KIE icon
1378
State Street SPDR S&P Insurance ETF
KIE
$619M
$322K ﹤0.01%
7,116
-1,046
-13% -$45.9K
IRBA
1379
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$322K ﹤0.01%
34,268
-1,040
-3% -$9.36K
ALV icon
1380
Autoliv
ALV
$8.6B
$321K ﹤0.01%
2,912
+775
+36% +$77.2K
LSTR icon
1381
Landstar System
LSTR
$6.8B
$320K ﹤0.01%
+1,655
New +$293K
EQH icon
1382
Equitable Holdings
EQH
$13.1B
$320K ﹤0.01%
+9,619
New +$282K
NVT icon
1383
nVent Electric
NVT
$24.5B
$320K ﹤0.01%
5,419
-840
-13% -$44.5K
EFX icon
1384
Equifax
EFX
$20.3B
$320K ﹤0.01%
+1,293
New +$262K
AG icon
1385
First Majestic Silver
AG
$8.05B
$320K ﹤0.01%
51,976
-925
-2% -$5.1K
ENTG icon
1386
Entegris
ENTG
$19.7B
$319K ﹤0.01%
+2,665
New +$270K
ZBRA icon
1387
Zebra Technologies
ZBRA
$12.4B
$319K ﹤0.01%
1,168
+3
+0.3% +$685
CW icon
1388
Curtiss-Wright
CW
$27.7B
$318K ﹤0.01%
1,426
+17
+1% +$3.56K
SEPT icon
1389
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$317K ﹤0.01%
+12,060
New +$301K
XAUG icon
1390
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$316K ﹤0.01%
10,078
+2,082
+26% +$63.2K
PBA icon
1391
Pembina Pipeline
PBA
$29.9B
$315K ﹤0.01%
9,158
+27
+0.3% +$865
VRT icon
1392
Vertiv
VRT
$112B
$315K ﹤0.01%
+6,557
New +$279K
NULV icon
1393
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$315K ﹤0.01%
8,769
+1,232
+16% +$42.1K
EWX icon
1394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$314K ﹤0.01%
+5,558
New +$301K
MTN icon
1395
Vail Resorts
MTN
$5.19B
$314K ﹤0.01%
+1,470
New +$322K
JMHI icon
1396
JPMorgan High Yield Municipal ETF
JMHI
$278M
$314K ﹤0.01%
6,325
– –
INDS icon
1397
Pacer Industrial Real Estate ETF
INDS
$118M
$313K ﹤0.01%
7,489
-531
-7% -$19.2K
TRP icon
1398
TC Energy
TRP
$73.5B
$312K ﹤0.01%
+7,959
New +$290K
IBTG icon
1399
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$312K ﹤0.01%
13,665
+2,367
+21% +$53.4K
HOG icon
1400
Harley-Davidson
HOG
$2.68B
$312K ﹤0.01%
8,459
+1,235
+17% +$38.1K
54 55
56
57 58

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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
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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.