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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
REGL icon
1476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$273K ﹤0.01%
3,717
+238
+7% +$16.3K
FCG icon
1477
First Trust Natural Gas ETF
FCG
$632M
$273K ﹤0.01%
11,239
-491
-4% -$12.3K
UNG icon
1478
United States Natural Gas Fund
UNG
$470M
$273K ﹤0.01%
13,449
-15,378
-53% -$383K
INTF icon
1479
iShares International Equity Factor ETF
INTF
$3.54B
$273K ﹤0.01%
9,723
+1,041
+12% +$27.4K
YUMC icon
1480
Yum China
YUMC
$14.9B
$272K ﹤0.01%
6,417
-137
-2% -$6.38K
WFRD icon
1481
Weatherford International
WFRD
$6.36B
$272K ﹤0.01%
2,779
-22,630
-89% -$2.1M
BSCX icon
1482
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$272K ﹤0.01%
+12,755
New +$256K
SCHC icon
1483
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$271K ﹤0.01%
7,781
+1,247
+19% +$40.5K
XSLV icon
1484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$271K ﹤0.01%
6,134
-275
-4% -$11.2K
TAN icon
1485
Invesco Solar ETF
TAN
$1.47B
$269K ﹤0.01%
5,040
-1,328
-21% -$62.2K
VNT icon
1486
Vontier
VNT
$4.33B
$269K ﹤0.01%
+7,781
New +$253K
BSCW icon
1487
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$269K ﹤0.01%
+12,988
New +$254K
TKR icon
1488
Timken Company
TKR
$9.82B
$268K ﹤0.01%
3,349
+9
+0.3% +$662
RIOT icon
1489
Riot Platforms
RIOT
$8.52B
$268K ﹤0.01%
17,346
+3,636
+27% +$43.9K
SIVR icon
1490
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$268K ﹤0.01%
11,755
-2,529
-18% -$56.3K
CRL icon
1491
Charles River Laboratories
CRL
$10.9B
$267K ﹤0.01%
+1,130
New +$222K
BSCS icon
1492
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$267K ﹤0.01%
+13,150
New +$258K
AM icon
1493
Antero Midstream
AM
$10.8B
$267K ﹤0.01%
21,281
+4,220
+25% +$53.2K
IGF icon
1494
iShares Global Infrastructure ETF
IGF
$11B
$266K ﹤0.01%
5,651
+831
+17% +$36.9K
OCSL icon
1495
Oaktree Specialty Lending
OCSL
$1.03B
$266K ﹤0.01%
13,003
+1,262
+11% +$24.9K
BUG icon
1496
Global X Cybersecurity ETF
BUG
$1.2B
$265K ﹤0.01%
9,054
+59
+0.7% +$1.52K
KBE icon
1497
State Street SPDR S&P Bank ETF
KBE
$1.64B
$264K ﹤0.01%
+5,731
New +$227K
SIXO icon
1498
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$263K ﹤0.01%
9,125
+200
+2% +$5.58K
SU icon
1499
Suncor Energy
SU
$77.7B
$263K ﹤0.01%
8,213
+748
+10% +$24.4K
BCI icon
1500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$263K ﹤0.01%
13,591
+2,422
+22% +$49.9K
58 59
60
61 62

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.