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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
LDI icon
1551
loanDepot
LDI
$559M
$240K ﹤0.01%
+68,181
New +$128K
SNAP icon
1552
Snap
SNAP
$7.35B
$239K ﹤0.01%
14,114
+1,866
+15% +$22.9K
IVZ icon
1553
Invesco
IVZ
$13.4B
$238K ﹤0.01%
13,369
+19
+0.1% +$274
DIVI icon
1554
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$237K ﹤0.01%
+7,719
New +$221K
BMRN icon
1555
BioMarin Pharmaceuticals
BMRN
$11.5B
$237K ﹤0.01%
+2,461
New +$218K
TY icon
1556
TRI-Continental Corp
TY
$1.86B
$237K ﹤0.01%
8,215
-568
-6% -$15.4K
ALSN icon
1557
Allison Transmission
ALSN
$10.2B
$236K ﹤0.01%
4,053
-231
-5% -$12.9K
ACVF icon
1558
American Conservative Values ETF
ACVF
$150M
$235K ﹤0.01%
6,446
-145
-2% -$4.96K
AMH icon
1559
American Homes 4 Rent
AMH
$12B
$234K ﹤0.01%
6,513
-441
-6% -$15.4K
BSCR icon
1560
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$234K ﹤0.01%
12,009
-284
-2% -$5.38K
IXG icon
1561
iShares Global Financials ETF
IXG
$655M
$234K ﹤0.01%
2,973
-773
-21% -$56.4K
STNG icon
1562
Scorpio Tankers
STNG
$3.95B
$233K ﹤0.01%
3,834
+9
+0.2% +$507
SAUG icon
1563
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$233K ﹤0.01%
+10,958
New +$217K
SMC
1564
Summit Midstream
SMC
$421M
$232K ﹤0.01%
12,970
-11,326
-47% -$212K
FSMB icon
1565
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$232K ﹤0.01%
11,638
-1,000
-8% -$19.6K
HAIL icon
1566
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$232K ﹤0.01%
7,372
-1,222
-14% -$35.2K
UBSI icon
1567
United Bankshares
UBSI
$6.57B
$231K ﹤0.01%
+6,159
New +$196K
GSBD icon
1568
Goldman Sachs BDC
GSBD
$968M
$231K ﹤0.01%
15,766
+3,473
+28% +$50.4K
AIT icon
1569
Applied Industrial Technologies
AIT
$12.8B
$230K ﹤0.01%
1,333
+4
+0.3% +$648
MFEM icon
1570
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$230K ﹤0.01%
11,998
-2,451
-17% -$44.2K
BUI icon
1571
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$739M
$230K ﹤0.01%
10,530
+65
+0.6% +$1.31K
DAKT icon
1572
Daktronics
DAKT
$945M
$230K ﹤0.01%
+27,090
New +$259K
XYL icon
1573
Xylem
XYL
$28.3B
$229K ﹤0.01%
+2,000
New +$200K
HLI icon
1574
Houlihan Lokey
HLI
$9.67B
$229K ﹤0.01%
+1,906
New +$207K
STRL icon
1575
Sterling Infrastructure
STRL
$21.1B
$229K ﹤0.01%
2,599
-4,160
-62% -$301K
61 62
63
64 65

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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.