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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 | |
|---|---|---|---|---|---|---|
151
Conductor Global Equity Value ETF
CGV
$129M
| $10.2M | 0.14% |
765,400
-13,609
| -2% | -$175K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.1M | 0.14% |
269,829
-10,596
| -4% | -$367K |
|
153
Schwab International Equity ETF
SCHF
$65.7B
| $9.78M | 0.14% |
529,294
-17,772
| -3% | -$308K |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.71M | 0.13% |
146,298
+2,995
| +2% | +$188K |
|
155
Texas Instruments
TXN
$259B
| $9.68M | 0.13% |
56,768
-4,453
| -7% | -$690K |
|
156
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $9.02M | 0.13% |
138,144
+1,009
| +0.7% | +$64.1K |
|
157
Walt Disney
DIS
$161B
| $9.01M | 0.12% |
99,828
+1,482
| +2% | +$131K |
|
158
Kinder Morgan
KMI
$72.9B
| $8.95M | 0.12% |
507,443
+8,355
| +2% | +$142K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $8.9M | 0.12% |
109,499
+14,459
| +15% | +$1.12M |
|
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
| $8.75M | 0.12% |
181,766
+6,401
| +4% | +$283K |
|
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $8.68M | 0.12% |
375,137
+39,936
| +12% | +$910K |
|
162
ARK Innovation ETF
ARKK
$6.05B
| $8.67M | 0.12% |
165,598
+67,461
| +69% | +$2.92M |
|
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.64M | 0.12% |
170,767
+119,951
| +236% | +$6.08M |
|
164
CVS Health
CVS
$136B
| $8.63M | 0.12% |
109,333
-10,728
| -9% | -$764K |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.6M | 0.12% |
275,618
+6,294
| +2% | +$188K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.58M | 0.12% |
75,310
+547
| +0.7% | +$57.4K |
|
|
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.55M | 0.12% |
343,864
-29,520
| -8% | -$713K |
|
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $8.54M | 0.12% |
158,662
-18,788
| -11% | -$908K |
|
169
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $8.52M | 0.12% |
171,009
-13,167
| -7% | -$582K |
|
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $8.48M | 0.12% |
181,819
+45,498
| +33% | +$1.96M |
|
171
Annaly Capital Management
NLY
$16.7B
| $8.48M | 0.12% |
437,602
-37,415
| -8% | -$667K |
|
172
Abbott
ABT
$175B
| $8.39M | 0.12% |
76,191
+3,040
| +4% | +$304K |
|
173
W.P. Carey
WPC
$16.7B
| $8.31M | 0.12% |
128,242
-23,647
| -16% | -$1.36M |
|
174
Southern Company
SO
$109B
| $8.28M | 0.11% |
118,092
+3,884
| +3% | +$267K |
|
175
Accenture
ACN
$84.9B
| $8.28M | 0.11% |
23,596
+1,819
| +8% | +$586K |
|
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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.