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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
(+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 | |
|---|---|---|---|---|---|---|
1726
PUT
Global X Uranium ETF
URA
$5.69B
| $47.6K | ﹤0.01% |
20,100
-2,000
| -9% | -$54.9K |
|
|
HBI
1727
DELISTED
Hanesbrands
HBI
| $47.5K | ﹤0.01% |
10,642
+471
| +5% | +$1.92K |
|
|
SOL
1728
DELISTED
Emeren Group
SOL
| $43.9K | ﹤0.01% |
16,095
-2,663
| -14% | -$7.04K |
|
|
EDF
1729
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $43.4K | ﹤0.01% |
+10,074
| New | +$41.5K |
|
1730
Lucid Motors
LCID
$2.52B
| $43.4K | ﹤0.01% |
1,031
-405
| -28% | -$18.2K |
|
|
AMLI
1731
DELISTED
American Lithium Corp. Common Stock
AMLI
| $42.3K | ﹤0.01% |
36,289
| – | – |
|
1732
MannKind Corp
MNKD
$1.2B
| $38K | ﹤0.01% |
10,434
-54
| -0.5% | -$206 |
|
|
CXE
1733
DELISTED
MFS High Income Municipal Trust
CXE
| $35.7K | ﹤0.01% |
10,043
-7,999
| -44% | -$26.2K |
|
1734
BlackBerry
BB
$5.06B
| $35.5K | ﹤0.01% |
10,018
-2,392
| -19% | -$8.98K |
|
1735
Blink Charging
BLNK
$79.6M
| $34.5K | ﹤0.01% |
+10,169
| New | +$31.8K |
|
1736
Oxford Square Capital
OXSQ
$151M
| $31.3K | ﹤0.01% |
10,930
| – | – |
|
|
MIN
1737
Aberdeen Intermediate Income Fund
MIN
$273M
| $29.9K | ﹤0.01% |
11,172
| – | – |
|
|
CRON
1738
Cronos Group
CRON
$1.02B
| $28.8K | ﹤0.01% |
13,782
+700
| +5% | +$1.36K |
|
|
EVA
1739
DELISTED
Enviva Inc.
EVA
| $27.3K | ﹤0.01% |
+27,450
| New | +$76.2K |
|
1740
Kopin
KOPN
$704M
| $26.4K | ﹤0.01% |
13,027
-2,000
| -13% | -$2.86K |
|
1741
Ring Energy
REI
$333M
| $26.3K | ﹤0.01% |
18,000
+5,730
| +47% | +$9.43K |
|
1742
PUT
Affirm
AFRM
$23.8B
| $25.1K | ﹤0.01% |
+4,400
| New | +$127K |
|
|
LFT
1743
Lument Finance Trust
LFT
$42.2M
| $24.9K | ﹤0.01% |
10,695
| – | – |
|
1744
Opko Health
OPK
$883M
| $20.4K | ﹤0.01% |
13,500
-207
| -2% | -$299 |
|
1745
PUT
Palo Alto Networks
PANW
$265B
| $17.6K | ﹤0.01% |
+3,200
| New | +$428K |
|
1746
American Resources Corp
AREC
$189M
| $15.6K | ﹤0.01% |
10,500
| – | – |
|
1747
Gevo
GEVO
$445M
| $13.9K | ﹤0.01% |
12,001
+2,000
| +20% | +$2.28K |
|
1748
ESS Tech
GWH
$23.5M
| $12.6K | ﹤0.01% |
+739
| New | +$15K |
|
|
VXRT
1749
DELISTED
Vaxart
VXRT
| $10.6K | ﹤0.01% |
18,500
| – | – |
|
|
DWTX
1750
Dogwood Therapeutics
DWTX
$51.8M
| $7.8K | ﹤0.01% |
542
| – | – |
|
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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.