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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
J icon
1401
Jacobs Solutions
J
$15.9B
$312K ﹤0.01%
2,902
+451
+18% +$49.1K
WMS icon
1402
Advanced Drainage Systems
WMS
$10.9B
$311K ﹤0.01%
2,212
-4
-0.2% -$482
PKG icon
1403
Packaging Corp of America
PKG
$22.7B
$311K ﹤0.01%
+1,906
New +$300K
JKHY icon
1404
Jack Henry & Associates
JKHY
$10.7B
$310K ﹤0.01%
1,896
+343
+22% +$52.5K
BRW
1405
Saba Capital Income & Opportunities Fund
BRW
$338M
$308K ﹤0.01%
40,006
– –
MDB icon
1406
MongoDB
MDB
$24B
$308K ﹤0.01%
753
+101
+15% +$38.3K
PNR icon
1407
Pentair
PNR
$10.2B
$307K ﹤0.01%
4,225
-1,331
-24% -$85.9K
HLT icon
1408
Hilton Worldwide
HLT
$74B
$307K ﹤0.01%
1,685
+299
+22% +$48.8K
SH icon
1409
ProShares Short S&P500
SH
$887M
$307K ﹤0.01%
5,903
-251
-4% -$14.1K
VTRS icon
1410
Viatris
VTRS
$20.1B
$307K ﹤0.01%
28,315
-1,303
-4% -$12.5K
XOCT icon
1411
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$306K ﹤0.01%
+9,581
New +$300K
FRT icon
1412
Federal Realty Investment Trust
FRT
$10.9B
$306K ﹤0.01%
2,968
+266
+10% +$25.1K
RYSE
1413
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$305K ﹤0.01%
13,572
-4,520
-25% -$139K
MEDP icon
1414
Medpace
MEDP
$16.8B
$305K ﹤0.01%
994
-385
-28% -$104K
BMAY icon
1415
Innovator US Equity Buffer ETF May
BMAY
$232M
$304K ﹤0.01%
8,976
-1,892
-17% -$60.8K
USAC icon
1416
USA Compression Partners
USAC
$3.82B
$304K ﹤0.01%
13,311
-12,505
-48% -$310K
KOF icon
1417
Coca-Cola Femsa
KOF
$21.6B
$304K ﹤0.01%
3,209
-17
-0.5% -$1.42K
TREX icon
1418
Trex
TREX
$4.51B
$302K ﹤0.01%
3,649
-354
-9% -$23.5K
FXA icon
1419
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$302K ﹤0.01%
4,470
– –
AIF
1420
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$302K ﹤0.01%
21,612
+100
+0.5% +$1.31K
DOCN icon
1421
DigitalOcean
DOCN
$14.4B
$301K ﹤0.01%
8,215
-1,203
-13% -$33.3K
SCCO icon
1422
Southern Copper
SCCO
$141B
$301K ﹤0.01%
3,772
+13
+0.3% +$904
FEN
1423
DELISTED
First Trust Energy Income and Growth Fund
FEN
$300K ﹤0.01%
20,706
-4,753
-19% -$67.1K
DWX icon
1424
State Street SPDR S&P International Dividend ETF
DWX
$521M
$300K ﹤0.01%
8,432
-516
-6% -$17.4K
CSWC icon
1425
Capital Southwest
CSWC
$1.46B
$300K ﹤0.01%
12,644
+1,592
+14% +$35.5K
55 56
57
58 59

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.