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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
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,892
New
192
Increased
874
Reduced
656
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$25.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Plug Power
PLUG
$2.92B
| $93.8K | ﹤0.01% |
20,848
-7,565
| -27% | -$39.7K |
|
|
DPG
1702
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $92.1K | ﹤0.01% |
+10,043
| New | +$89.2K |
|
|
EVF
1703
Eaton Vance Senior Income Trust
EVF
$90.3M
| $91.5K | ﹤0.01% |
14,500
-200
| -1% | -$1.2K |
|
|
NCV
1704
Virtus Convertible & Income Fund
NCV
$374M
| $91.2K | ﹤0.01% |
6,767
-25
| -0.4% | -$313 |
|
|
ONL
1705
Orion Office REIT
ONL
$148M
| $90.8K | ﹤0.01% |
15,875
-206
| -1% | -$1.07K |
|
|
ETW
1706
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $89.5K | ﹤0.01% |
11,523
| – | – |
|
1707
Barings BDC
BBDC
$862M
| $89K | ﹤0.01% |
10,375
-31,435
| -75% | -$280K |
|
|
PFL
1708
PIMCO Income Strategy Fund
PFL
$381M
| $88.5K | ﹤0.01% |
10,483
-2,600
| -20% | -$20.3K |
|
1709
FIGS
FIGS
$1.59B
| $87.8K | ﹤0.01% |
12,626
+1,877
| +17% | +$12.4K |
|
1710
Tilray
TLRY
$479M
| $86K | ﹤0.01% |
3,737
+23
| +0.6% | +$443 |
|
1711
Invesco Senior Income Trust
VVR
$456M
| $76.7K | ﹤0.01% |
18,700
-4,416
| -19% | -$17.7K |
|
1712
Nokia
NOK
$50.8B
| $75.6K | ﹤0.01% |
22,097
-12,392
| -36% | -$42.1K |
|
1713
Clean Energy Fuels
CLNE
$447M
| $75.3K | ﹤0.01% |
19,650
+90
| +0.5% | +$328 |
|
|
NXDR
1714
Nextdoor Holdings
NXDR
$835M
| $73.2K | ﹤0.01% |
38,733
-12,490
| -24% | -$22K |
|
1715
ThredUp
TDUP
$736M
| $72.6K | ﹤0.01% |
+32,249
| New | +$83.8K |
|
1716
Banco Santander
SAN
$194B
| $72.4K | ﹤0.01% |
17,486
+76
| +0.4% | +$297 |
|
1717
Ericsson
ERIC
$30.7B
| $70.4K | ﹤0.01% |
11,178
-538
| -5% | -$2.73K |
|
1718
Outdoor Holding Co
POWW
$239M
| $70K | ﹤0.01% |
33,352
-1,500
| -4% | -$3.42K |
|
|
APTO
1719
DELISTED
Aptose Biosciences, Inc.
APTO
| $61.1K | ﹤0.01% |
812
+312
| +62% | +$24.2K |
|
1720
FuboTV Inc
FUBO
$245M
| $60.9K | ﹤0.01% |
1,595
-142
| -8% | -$4.91K |
|
1721
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $55.6K | ﹤0.01% |
10,542
-960
| -8% | -$4.83K |
|
|
LAZR
1722
DELISTED
Luminar Technologies
LAZR
| $55.1K | ﹤0.01% |
+1,091
| New | +$54.2K |
|
|
EOD
1723
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $54.6K | ﹤0.01% |
12,592
-2,382
| -16% | -$9.77K |
|
|
ILPT
1724
Industrial Logistics Properties Trust
ILPT
$613M
| $51.2K | ﹤0.01% |
10,898
-1,458
| -12% | -$4.73K |
|
1725
Hecla Mining
HL
$10.2B
| $50.2K | ﹤0.01% |
10,428
-8,000
| -43% | -$35.3K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.