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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
AES icon
1651
AES
AES
$10.6B
$195K ﹤0.01%
+10,148
New +$165K
AMCR icon
1652
Amcor
AMCR
$19.7B
$195K ﹤0.01%
4,049
-168
-4% -$7.72K
SBRA icon
1653
Sabra Healthcare REIT
SBRA
$5.56B
$195K ﹤0.01%
13,645
+3,394
+33% +$48.2K
NUV icon
1654
Nuveen Municipal Value Fund
NUV
$1.92B
$193K ﹤0.01%
22,419
+123
+0.6% +$1.02K
SKYT icon
1655
SkyWater Technology
SKYT
$1.51B
$188K ﹤0.01%
19,575
+318
+2% +$2.13K
NEA icon
1656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$187K ﹤0.01%
17,009
-6,636
-28% -$67.7K
RQI icon
1657
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$187K ﹤0.01%
+15,253
New +$162K
LTHM
1658
DELISTED
Livent Corporation
LTHM
$187K ﹤0.01%
+10,376
New +$162K
BFZ
1659
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$185K ﹤0.01%
15,381
-6,497
-30% -$70.4K
NAD icon
1660
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$185K ﹤0.01%
16,153
-1,829
-10% -$19.3K
BXMX
1661
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K ﹤0.01%
14,407
+6
+0% +$75
PARA
1662
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
12,374
-4,072
-25% -$54.5K
LASR icon
1663
nLIGHT
LASR
$4.12B
$182K ﹤0.01%
13,500
-425
-3% -$4.75K
BE icon
1664
Bloom Energy
BE
$61.8B
$182K ﹤0.01%
+12,289
New +$154K
PRTH icon
1665
Priority Technology Holdings
PRTH
$515M
$179K ﹤0.01%
50,300
– –
JPC icon
1666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$179K ﹤0.01%
26,458
+13,141
+99% +$83.6K
MMD
1667
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$175K ﹤0.01%
10,799
-4,000
-27% -$61.7K
HGLB
1668
Highland Global Allocation Fund
HGLB
$174M
$171K ﹤0.01%
21,804
+2,985
+16% +$23.2K
TEI
1669
Templeton Emerging Markets Income Fund
TEI
$318M
$171K ﹤0.01%
33,500
+8,750
+35% +$42K
RIG icon
1670
Transocean
RIG
$5.89B
$169K ﹤0.01%
26,680
-57,025
-68% -$382K
ATEC icon
1671
Alphatec Holdings
ATEC
$1.26B
$166K ﹤0.01%
11,000
-20
-0.2% -$239
ENLC
1672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$165K ﹤0.01%
13,564
-33
-0.2% -$414
ETV
1673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$163K ﹤0.01%
13,194
-2,093
-14% -$25.3K
AHRT
1674
AH Realty Trust
AHRT
$526M
$154K ﹤0.01%
12,489
+40
+0.3% +$441
NPKI
1675
NPK International
NPKI
$1.22B
$154K ﹤0.01%
23,249
+99
+0.4% +$690
65 66
67
68 69

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MNG
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DPAM
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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
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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.