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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
BMO icon
1576
Bank of Montreal
BMO
$124B
$228K ﹤0.01%
+2,308
New +$193K
AY
1577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K ﹤0.01%
10,598
+361
+4% +$6.86K
ERH
1578
Allspring Utilities & High Income Fund
ERH
$106M
$227K ﹤0.01%
24,640
-2,850
-10% -$25K
JSMD icon
1579
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$226K ﹤0.01%
3,437
-364
-10% -$21.6K
SMBC icon
1580
Southern Missouri Bancorp
SMBC
$855M
$226K ﹤0.01%
+4,231
New +$188K
RSPM icon
1581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$225K ﹤0.01%
+6,701
New +$209K
HTUS icon
1582
Hull Tactical US ETF
HTUS
$152M
$225K ﹤0.01%
+6,295
New +$209K
DECW icon
1583
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$224K ﹤0.01%
+7,895
New +$214K
DGX icon
1584
Quest Diagnostics
DGX
$25.5B
$224K ﹤0.01%
1,623
-701
-30% -$92.2K
DBO icon
1585
Invesco DB Oil Fund
DBO
$425M
$224K ﹤0.01%
16,085
+5,514
+52% +$87.5K
OMFL icon
1586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$224K ﹤0.01%
+4,349
New +$205K
SHAG icon
1587
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$223K ﹤0.01%
4,706
-353
-7% -$16.5K
BWX icon
1588
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$221K ﹤0.01%
9,555
+20
+0.2% +$437
SUN icon
1589
Sunoco
SUN
$14.5B
$221K ﹤0.01%
+3,687
New +$196K
WAT icon
1590
Waters Corp
WAT
$36.9B
$220K ﹤0.01%
668
-70
-9% -$19.3K
COO icon
1591
Cooper Companies
COO
$13.8B
$220K ﹤0.01%
+2,324
New +$195K
ROUS icon
1592
Hartford Multifactor US Equity ETF
ROUS
$683M
$218K ﹤0.01%
+4,967
New +$206K
BUYW icon
1593
Main BuyWrite ETF
BUYW
$1.27B
$218K ﹤0.01%
16,184
-5,849
-27% -$78.2K
DASH icon
1594
DoorDash
DASH
$74.6B
$218K ﹤0.01%
+2,202
New +$195K
NTSX icon
1595
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$217K ﹤0.01%
+5,529
New +$202K
BXSL icon
1596
Blackstone Secured Lending
BXSL
$5.43B
$217K ﹤0.01%
7,858
+482
+7% +$13.3K
FYC icon
1597
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$215K ﹤0.01%
+3,424
New +$195K
MRO
1598
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
8,901
-102
-1% -$2.63K
HAP icon
1599
VanEck Natural Resources ETF
HAP
$310M
$215K ﹤0.01%
+4,402
New +$212K
XT icon
1600
iShares Future Exponential Technologies ETF
XT
$3.78B
$215K ﹤0.01%
+3,583
New +$193K
62 63
64
65 66

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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.