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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
RES icon
1676
RPC Inc
RES
$1.3B
$150K ﹤0.01%
20,563
-850
-4% -$6.66K
DB icon
1677
Deutsche Bank
DB
$65.3B
$147K ﹤0.01%
10,825
-635
-6% -$7.47K
PGX icon
1678
Invesco Preferred ETF
PGX
$3.84B
$142K ﹤0.01%
12,359
+412
+3% +$4.5K
BDJ icon
1679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$137K ﹤0.01%
17,864
+1,566
+10% +$11.8K
FGB
1680
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$137K ﹤0.01%
38,184
– –
MJ icon
1681
Amplify Alternative Harvest ETF
MJ
$102M
$136K ﹤0.01%
3,512
+809
+30% +$30.4K
VIAV icon
1682
Viavi Solutions
VIAV
$10.3B
$133K ﹤0.01%
13,165
-1,039
-7% -$8.73K
EFT
1683
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$130K ﹤0.01%
10,393
-30
-0.3% -$366
NRO
1684
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$129K ﹤0.01%
42,538
-22,550
-35% -$61.4K
ABCL icon
1685
AbCellera Biologics
ABCL
$1.73B
$129K ﹤0.01%
22,638
+1,672
+8% +$7.75K
CLSK icon
1686
CleanSpark
CLSK
$4.01B
$127K ﹤0.01%
+11,475
New +$71.5K
FEI
1687
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$127K ﹤0.01%
14,763
+140
+1% +$1.17K
WEAT icon
1688
Teucrium Wheat Fund
WEAT
$319M
$125K ﹤0.01%
4,200
-80
-2% -$2.32K
SHIP icon
1689
Seanergy Maritime Holdings
SHIP
$355M
$125K ﹤0.01%
15,940
-2,261
-12% -$14.1K
BSBK icon
1690
Bogota Financial
BSBK
$115M
$121K ﹤0.01%
15,000
– –
UA icon
1691
Under Armour Class C
UA
$2.81B
$116K ﹤0.01%
13,909
-725
-5% -$5.24K
MHI
1692
DELISTED
Pioneer Municipal High Income Fund
MHI
$113K ﹤0.01%
+13,100
New +$102K
EVN
1693
Eaton Vance Municipal Income Trust
EVN
$427M
$112K ﹤0.01%
+11,366
New +$106K
KGC icon
1694
Kinross Gold
KGC
$28.3B
$109K ﹤0.01%
18,045
-3,087
-15% -$16.9K
HLN icon
1695
Haleon
HLN
$42.8B
$108K ﹤0.01%
13,134
-4,194
-24% -$34.6K
CHPT icon
1696
ChargePoint
CHPT
$140M
$107K ﹤0.01%
2,284
+1,498
+191% +$83.8K
JOBY icon
1697
Joby Aviation
JOBY
$7.42B
$101K ﹤0.01%
15,251
+1,097
+8% +$6.76K
FAM
1698
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$101K ﹤0.01%
+15,999
New +$92.8K
SIRI icon
1699
SiriusXM
SIRI
$10.1B
$97.9K ﹤0.01%
1,789
+4
+0.2% +$192
MQ icon
1700
Marqeta
MQ
$1.76B
$95.9K ﹤0.01%
+3,434
New +$82.3K
66 67
68
69 70

Similar funds

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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.