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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
NJAN icon
1601
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$213K ﹤0.01%
5,116
-245
-5% -$10.1K
SPMO icon
1602
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$213K ﹤0.01%
+3,256
New +$197K
WHR icon
1603
Whirlpool
WHR
$2.31B
$213K ﹤0.01%
1,751
-156
-8% -$18.2K
FMC icon
1604
FMC
FMC
$1.46B
$213K ﹤0.01%
3,379
-658
-16% -$38.2K
FLQL icon
1605
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$213K ﹤0.01%
4,457
-484
-10% -$21.7K
DT icon
1606
Dynatrace
DT
$11.8B
$213K ﹤0.01%
+3,888
New +$197K
MQY icon
1607
BlackRock MuniYield Quality Fund
MQY
$808M
$212K ﹤0.01%
17,406
+492
+3% +$5.41K
NUBD icon
1608
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$212K ﹤0.01%
+9,509
New +$203K
TTWO icon
1609
Take-Two Interactive
TTWO
$42.7B
$211K ﹤0.01%
+1,313
New +$196K
HUBS icon
1610
HubSpot
HUBS
$9.73B
$211K ﹤0.01%
+364
New +$175K
GOOD
1611
Gladstone Commercial Corp
GOOD
$619M
$211K ﹤0.01%
15,945
+4,881
+44% +$61.1K
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
$211K ﹤0.01%
+12,871
New +$185K
HEDJ icon
1613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$211K ﹤0.01%
4,918
-35,302
-88% -$1.43M
TRGP icon
1614
Targa Resources
TRGP
$61.3B
$210K ﹤0.01%
+2,418
New +$208K
FRO icon
1615
Frontline
FRO
$8.65B
$209K ﹤0.01%
+10,447
New +$216K
DLTR icon
1616
Dollar Tree
DLTR
$22.6B
$209K ﹤0.01%
1,472
-6,355
-81% -$752K
CFR icon
1617
Cullen/Frost Bankers
CFR
$10.1B
$208K ﹤0.01%
+1,922
New +$187K
PFFV icon
1618
Global X Variable Rate Preferred ETF
PFFV
$303M
$208K ﹤0.01%
+8,996
New +$204K
CWS icon
1619
AdvisorShares Focused Equity ETF
CWS
$130M
$208K ﹤0.01%
+3,507
New +$189K
ALC icon
1620
Alcon
ALC
$32.8B
$208K ﹤0.01%
+2,661
New +$197K
OCUL icon
1621
Ocular Therapeutix
OCUL
$1.89B
$208K ﹤0.01%
46,527
-4,935
-10% -$14.6K
TRMB icon
1622
Trimble
TRMB
$11.7B
$207K ﹤0.01%
+3,899
New +$186K
JHG
1623
DELISTED
Janus Henderson
JHG
$207K ﹤0.01%
+6,855
New +$177K
GGN
1624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$206K ﹤0.01%
54,901
+8,084
+17% +$29.8K
CCEP icon
1625
Coca-Cola Europacific Partners
CCEP
$45.8B
$206K ﹤0.01%
+3,090
New +$189K
63 64
65
66 67

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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.