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
ACLS icon
1526
Axcelis
ACLS
$4.12B
$247K ﹤0.01%
1,905
-1,639
-46% -$226K
FUN icon
1527
Cedar Fair
FUN
$1.78B
$247K ﹤0.01%
6,206
+5
+0.1% +$188
EPAM icon
1528
EPAM Systems
EPAM
$4.69B
$247K ﹤0.01%
+830
New +$211K
AVDE icon
1529
Avantis International Equity ETF
AVDE
$17.7B
$247K ﹤0.01%
+4,079
New +$231K
FAD icon
1530
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$246K ﹤0.01%
2,195
– –
CBAY
1531
DELISTED
Cymabay Therapeutics
CBAY
$246K ﹤0.01%
+10,431
New +$186K
LOB icon
1532
Live Oak Bancshares
LOB
$1.95B
$246K ﹤0.01%
+5,406
New +$181K
MLPX icon
1533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$246K ﹤0.01%
5,507
-1,540
-22% -$66.9K
LAD icon
1534
Lithia Motors
LAD
$7.78B
$246K ﹤0.01%
+746
New +$205K
UEC icon
1535
Uranium Energy
UEC
$4.71B
$245K ﹤0.01%
38,251
-1,457
-4% -$8.68K
IDNA icon
1536
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$245K ﹤0.01%
10,635
+210
+2% +$4.22K
FAB icon
1537
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$245K ﹤0.01%
3,133
-1,487
-32% -$106K
IOT icon
1538
Samsara
IOT
$19.3B
$244K ﹤0.01%
+7,308
New +$203K
MLM icon
1539
Martin Marietta Materials
MLM
$33.6B
$244K ﹤0.01%
+489
New +$220K
CAKE icon
1540
Cheesecake Factory
CAKE
$4.21B
$243K ﹤0.01%
+6,947
New +$222K
SCHJ icon
1541
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$243K ﹤0.01%
+10,050
New +$238K
NIO icon
1542
NIO
NIO
$11.3B
$242K ﹤0.01%
26,690
+4,444
+20% +$35.3K
BBN icon
1543
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$242K ﹤0.01%
14,874
-306
-2% -$4.75K
CFLT
1544
DELISTED
Confluent
CFLT
$242K ﹤0.01%
+10,325
New +$249K
SMLV icon
1545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$241K ﹤0.01%
2,145
– –
BBHY icon
1546
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$241K ﹤0.01%
5,249
+478
+10% +$21.2K
ABR icon
1547
Arbor Realty Trust
ABR
$960M
$241K ﹤0.01%
15,862
-1,954
-11% -$26.9K
DBMF icon
1548
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$241K ﹤0.01%
9,347
+31
+0.3% +$861
RH icon
1549
RH
RH
$3.3B
$240K ﹤0.01%
825
-98
-11% -$25.3K
EPRF icon
1550
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$240K ﹤0.01%
12,886
– –
60 61
62
63 64

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.