We are live on ! Find out more
CA

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
RESE
1426
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$299K ﹤0.01%
10,231
+2,700
+36% +$74.4K
CLOU icon
1427
Global X Cloud Computing ETF
CLOU
$224M
$299K ﹤0.01%
13,196
-2,314
-15% -$46.1K
VNQI icon
1428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$299K ﹤0.01%
7,019
+189
+3% +$7.54K
SBAC icon
1429
SBA Communications
SBAC
$18.4B
$299K ﹤0.01%
+1,178
New +$264K
GEM icon
1430
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$299K ﹤0.01%
9,735
-303
-3% -$8.84K
ZM icon
1431
Zoom
ZM
$25.8B
$298K ﹤0.01%
4,147
+1,158
+39% +$76.6K
WBS icon
1432
Webster Financial
WBS
$12.3B
$298K ﹤0.01%
5,872
-248
-4% -$10.7K
DFUS
1433
Dimensional US Equity ETF
DFUS
$20.7B
$298K ﹤0.01%
5,750
– –
BAX icon
1434
Baxter International
BAX
$11.6B
$297K ﹤0.01%
7,694
-121
-2% -$4.28K
STLA icon
1435
Stellantis
STLA
$16.5B
$297K ﹤0.01%
12,724
+1,160
+10% +$24K
GOF icon
1436
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$297K ﹤0.01%
23,218
-63,342
-73% -$826K
AA icon
1437
Alcoa
AA
$11.7B
$297K ﹤0.01%
+8,735
New +$236K
ESGD icon
1438
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$297K ﹤0.01%
3,928
-4,120
-51% -$292K
SOYB icon
1439
Teucrium Soybean Fund
SOYB
$57.2M
$296K ﹤0.01%
+10,943
New +$303K
AMX icon
1440
America Movil
AMX
$78.1B
$296K ﹤0.01%
+15,956
New +$280K
RLY icon
1441
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$293K ﹤0.01%
10,757
-200
-2% -$5.36K
MMIN icon
1442
IQ MacKay Municipal Insured ETF
MMIN
$463M
$293K ﹤0.01%
11,913
-3,438
-22% -$80.3K
PHO icon
1443
Invesco Water Resources ETF
PHO
$1.97B
$292K ﹤0.01%
4,798
+2
+0% +$110
MAYW icon
1444
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$292K ﹤0.01%
10,744
– –
JGRO icon
1445
JPMorgan Active Growth ETF
JGRO
$9.38B
$291K ﹤0.01%
4,768
-318
-6% -$18.1K
UMAY icon
1446
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$291K ﹤0.01%
9,902
– –
DFUV icon
1447
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$291K ﹤0.01%
7,812
+475
+6% +$16.4K
EBAY icon
1448
eBay
EBAY
$48.6B
$291K ﹤0.01%
6,665
-658
-9% -$27.2K
SEB icon
1449
Seaboard Corp
SEB
$4.52B
$289K ﹤0.01%
81
– –
SUSB icon
1450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$289K ﹤0.01%
11,785
-1,489
-11% -$35.7K
56 57
58
59 60

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.