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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
SWK icon
1626
Stanley Black & Decker
SWK
$14.1B
$206K ﹤0.01%
+2,096
New +$185K
ITM icon
1627
VanEck Intermediate Muni ETF
ITM
$2.14B
$206K ﹤0.01%
4,370
-320
-7% -$14.4K
FCPI icon
1628
Fidelity Stocks for Inflation ETF
FCPI
$278M
$205K ﹤0.01%
+5,869
New +$195K
RY icon
1629
Royal Bank of Canada
RY
$290B
$205K ﹤0.01%
+2,025
New +$178K
UITB icon
1630
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$204K ﹤0.01%
+4,358
New +$196K
BKR icon
1631
Baker Hughes
BKR
$57.6B
$204K ﹤0.01%
5,980
-21,760
-78% -$742K
RJF icon
1632
Raymond James Financial
RJF
$32.2B
$204K ﹤0.01%
+1,830
New +$188K
BXMT icon
1633
Blackstone Mortgage Trust
BXMT
$2.81B
$203K ﹤0.01%
9,557
-169,824
-95% -$3.66M
QRVO icon
1634
Qorvo
QRVO
$7.63B
$203K ﹤0.01%
+1,804
New +$174K
FMNB icon
1635
Farmers National Banc Corp
FMNB
$888M
$203K ﹤0.01%
14,041
+262
+2% +$3.23K
RYAAY icon
1636
Ryanair
RYAAY
$29.7B
$203K ﹤0.01%
+3,803
New +$167K
SNOV icon
1637
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$203K ﹤0.01%
+9,586
New +$197K
NSPI
1638
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$203K ﹤0.01%
9,436
-2,708
-22% -$55.7K
QAI icon
1639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$202K ﹤0.01%
6,717
-381
-5% -$11.6K
OLED icon
1640
Universal Display
OLED
$3.71B
$202K ﹤0.01%
+1,057
New +$175K
MIDD icon
1641
Middleby
MIDD
$6.03B
$202K ﹤0.01%
+1,372
New +$174K
CROX icon
1642
Crocs
CROX
$6.62B
$201K ﹤0.01%
2,153
-275
-11% -$25.4K
VTHR icon
1643
Vanguard Russell 3000 ETF
VTHR
$4.62B
$201K ﹤0.01%
+944
New +$187K
SMG icon
1644
ScottsMiracle-Gro
SMG
$3.97B
$201K ﹤0.01%
+3,150
New +$170K
NI icon
1645
NiSource
NI
$22.5B
$201K ﹤0.01%
+7,558
New +$194K
CE icon
1646
Celanese
CE
$5.17B
$201K ﹤0.01%
+1,291
New +$168K
UNTY icon
1647
Unity Bancorp
UNTY
$580M
$200K ﹤0.01%
+6,771
New +$174K
IAK icon
1648
iShares US Insurance ETF
IAK
$507M
$200K ﹤0.01%
+1,999
New +$192K
FDUS icon
1649
Fidus Investment
FDUS
$739M
$198K ﹤0.01%
+10,071
New +$192K
ARI
1650
Apollo Commercial Real Estate
ARI
$889M
$196K ﹤0.01%
16,675
+5,008
+43% +$53.6K
64 65
66
67 68

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MNG
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DPAM
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VAM
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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
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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.