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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
CGIE icon
1451
Capital Group International Equity ETF
CGIE
$2.3B
$287K ﹤0.01%
+10,377
New +$267K
PSK icon
1452
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$286K ﹤0.01%
8,531
+22
+0.3% +$707
PBR icon
1453
Petrobras
PBR
$121B
$285K ﹤0.01%
17,861
+5,518
+45% +$84.5K
LADR
1454
Ladder Capital
LADR
$1.25B
$285K ﹤0.01%
24,775
-897
-3% -$9.56K
XRT icon
1455
State Street SPDR S&P Retail ETF
XRT
$365M
$284K ﹤0.01%
3,927
+377
+11% +$24K
LCTD icon
1456
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$284K ﹤0.01%
+6,490
New +$267K
PULT
1457
DELISTED
Putnam ESG Ultra Short ETF
PULT
$284K ﹤0.01%
+5,643
New +$283K
TPR icon
1458
Tapestry
TPR
$28.8B
$283K ﹤0.01%
7,699
+495
+7% +$15.2K
HWM icon
1459
Howmet Aerospace
HWM
$116B
$283K ﹤0.01%
5,231
+582
+13% +$28.7K
FPWR
1460
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$283K ﹤0.01%
11,700
– –
INCE
1461
Franklin Income Equity Focus ETF
INCE
$132M
$282K ﹤0.01%
5,462
-472
-8% -$23.1K
VTR icon
1462
Ventas
VTR
$48.9B
$282K ﹤0.01%
5,661
+39
+0.7% +$1.75K
PCY icon
1463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$281K ﹤0.01%
+13,640
New +$258K
AVY icon
1464
Avery Dennison
AVY
$12.3B
$281K ﹤0.01%
1,389
-255
-16% -$47.6K
PFM icon
1465
Invesco Dividend Achievers ETF
PFM
$788M
$281K ﹤0.01%
7,033
-115
-2% -$4.33K
BKLC icon
1466
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$280K ﹤0.01%
9,285
– –
ISCG icon
1467
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$279K ﹤0.01%
+6,346
New +$249K
CBSH icon
1468
Commerce Bancshares
CBSH
$8.5B
$279K ﹤0.01%
5,753
-283
-5% -$12.2K
PFN
1469
PIMCO Income Strategy Fund II
PFN
$695M
$278K ﹤0.01%
38,416
+26,109
+212% +$175K
PLNT icon
1470
Planet Fitness
PLNT
$4.23B
$276K ﹤0.01%
+3,786
New +$233K
HNI icon
1471
HNI Corp
HNI
$3B
$276K ﹤0.01%
6,592
+39
+0.6% +$1.49K
CBOE icon
1472
Cboe Global Markets
CBOE
$29.8B
$276K ﹤0.01%
+1,543
New +$264K
NTR icon
1473
Nutrien
NTR
$32.7B
$275K ﹤0.01%
4,861
-477
-9% -$27K
PSP icon
1474
Invesco Global Listed Private Equity ETF
PSP
$228M
$275K ﹤0.01%
4,420
-433
-9% -$23.4K
FLEX icon
1475
Flex
FLEX
$43.4B
$274K ﹤0.01%
+11,940
New +$239K
57 58
59
60 61

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DPAM
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VAM
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CAN
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ICG
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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.