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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12M 0.17%
114,450
+3,677
+3% +$360K
PM icon
127
Philip Morris
PM
$298B
$11.9M 0.16%
126,232
+9,593
+8% +$884K
LVHI icon
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$11.7M 0.16%
423,847
+35,901
+9% +$985K
ADBE icon
129
Adobe
ADBE
$84.3B
$11.7M 0.16%
19,566
+1,445
+8% +$833K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.5M 0.16%
30,644
+6,053
+25% +$2.12M
VZ icon
131
Verizon
VZ
$183B
$11.5M 0.16%
306,087
+14,230
+5% +$503K
FAUG icon
132
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$11.5M 0.16%
283,325
+4,853
+2% +$187K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.5M 0.16%
212,453
-22,729
-10% -$1.17M
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$11.4M 0.16%
312,903
-28,064
-8% -$987K
NOC icon
135
Northrop Grumman
NOC
$75.8B
$11.4M 0.16%
24,418
-533
-2% -$250K
PSET icon
136
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$11.4M 0.16%
185,790
+99,795
+116% +$5.67M
FBND icon
137
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 0.16%
244,945
+9,382
+4% +$414K
ETN icon
138
Eaton
ETN
$161B
$11.2M 0.16%
46,623
-4,285
-8% -$946K
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$11.2M 0.16%
326,926
+43,270
+15% +$1.42M
WMT icon
140
Walmart Inc
WMT
$863B
$11.2M 0.16%
212,910
+25,410
+14% +$1.34M
RODE
141
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11.2M 0.15%
418,338
-16,499
-4% -$421K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.1M 0.15%
21,899
+402
+2% +$187K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$11.1M 0.15%
49,478
+31,849
+181% +$6.7M
INTC icon
144
Intel
INTC
$504B
$11M 0.15%
218,948
-6,860
-3% -$279K
QDEC icon
145
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$11M 0.15%
463,955
-33,156
-7% -$768K
XJUN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$11M 0.15%
311,760
-14,978
-5% -$509K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.8M 0.15%
121,138
-14,166
-10% -$1.17M
T icon
148
AT&T
T
$160B
$10.6M 0.15%
629,508
+14,075
+2% +$222K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.4M 0.14%
392,158
+164,292
+72% +$4.15M
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.3M 0.14%
102,919
+7,051
+7% +$708K
4 5
6
7 8

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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
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.