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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
MDIV icon
1501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$262K ﹤0.01%
16,750
+1,945
+13% +$28.9K
GPI icon
1502
Group 1 Automotive
GPI
$3.94B
$262K ﹤0.01%
860
-3
-0.3% -$818
FHN icon
1503
First Horizon
FHN
$12.1B
$262K ﹤0.01%
18,487
+6,635
+56% +$79.9K
TDY icon
1504
Teledyne Technologies
TDY
$30.4B
$261K ﹤0.01%
585
+38
+7% +$15.3K
KOMP icon
1505
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$261K ﹤0.01%
5,579
+1
+0% +$41
FSTA icon
1506
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$260K ﹤0.01%
+5,830
New +$250K
CVE icon
1507
Cenovus Energy
CVE
$54.6B
$259K ﹤0.01%
+15,546
New +$285K
RRX icon
1508
Regal Rexnord
RRX
$14.2B
$257K ﹤0.01%
1,739
+71
+4% +$8.96K
HOLX
1509
DELISTED
Hologic
HOLX
$257K ﹤0.01%
3,595
-261
-7% -$18.2K
JCE icon
1510
Nuveen Core Equity Alpha Fund
JCE
$279M
$257K ﹤0.01%
18,943
– –
TYL icon
1511
Tyler Technologies
TYL
$12.2B
$256K ﹤0.01%
+613
New +$245K
POR icon
1512
Portland General Electric
POR
$6.02B
$255K ﹤0.01%
+5,881
New +$244K
RFDI icon
1513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$255K ﹤0.01%
4,162
-150
-3% -$8.53K
BN icon
1514
Brookfield
BN
$102B
$255K ﹤0.01%
+9,476
New +$215K
XVV icon
1515
iShares ESG Screened S&P 500 ETF
XVV
$638M
$254K ﹤0.01%
6,987
-200
-3% -$6.8K
DVYE icon
1516
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$253K ﹤0.01%
9,560
-238
-2% -$5.9K
PATH icon
1517
UiPath
PATH
$5.62B
$253K ﹤0.01%
+10,184
New +$199K
OGE icon
1518
OGE Energy
OGE
$10.3B
$253K ﹤0.01%
7,239
-491
-6% -$16.9K
JXN icon
1519
Jackson Financial
JXN
$8.32B
$252K ﹤0.01%
4,927
-4,970
-50% -$219K
NDAQ icon
1520
Nasdaq
NDAQ
$52.1B
$252K ﹤0.01%
4,334
+101
+2% +$5.33K
STT icon
1521
State Street
STT
$50.9B
$252K ﹤0.01%
+3,251
New +$227K
CRF
1522
Cornerstone Total Return Fund
CRF
$1.14B
$251K ﹤0.01%
36,299
-2,708
-7% -$19K
RFV icon
1523
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$251K ﹤0.01%
+2,157
New +$220K
APO icon
1524
Apollo Global Management
APO
$70.7B
$251K ﹤0.01%
2,693
+303
+13% +$26.8K
GNL icon
1525
Global Net Lease
GNL
$1.87B
$247K ﹤0.01%
24,858
+154
+0.6% +$1.35K
59 60
61
62 63

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MNG
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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.