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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
NKTR icon
1751
Nektar Therapeutics
NKTR
$2.34B
$6.95K ﹤0.01%
820
-27
-3% -$204
SENS icon
1752
Senseonics Holdings Inc
SENS
$254M
$6.78K ﹤0.01%
595
– –
CRWD icon
1753
PUT
CrowdStrike
CRWD
$187B
$3.34K ﹤0.01%
+10,800
New +$565K
AAU
1754
DELISTED
Almaden Minerals Ltd
AAU
$1.74K ﹤0.01%
+12,000
New +$1.68K
UAVS icon
1755
AgEagle Aerial Systems
UAVS
$41.1M
$1.57K ﹤0.01%
15
– –
QQQ icon
1756
PUT
Invesco QQQ Trust
QQQ
$460B
$1.06K ﹤0.01%
1,200
-20,000
-94% -$7.59M
XTIA icon
1757
XTI Aerospace
XTIA
$56.2M
– –
0
– –
FIGS icon
1758
CALL
FIGS
FIGS
$1.54B
$36 ﹤0.01%
900
– –
AAPL icon
1759
PUT
Apple
AAPL
$4.72T
– –
-3,400
Closed -$30.9K
ACB
1760
Aurora Cannabis
ACB
$167M
– –
-5,505
Closed -$32.2K
AGD
1761
abrdn Global Dynamic Dividend Fund
AGD
$312M
– –
-14,899
Closed -$129K
AI icon
1762
C3.ai
AI
$1.27B
– –
-8,647
Closed -$221K
ALGN icon
1763
Align Technology
ALGN
$12B
– –
-694
Closed -$212K
AN icon
1764
AutoNation
AN
$6.86B
– –
-9,116
Closed -$1.38M
ARKQ icon
1765
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-4,292
Closed -$225K
ARLP icon
1766
Alliance Resource Partners
ARLP
$3.19B
– –
-27,381
Closed -$617K
ASUR icon
1767
Asure Software
ASUR
$216M
– –
-52,641
Closed -$498K
ATKR icon
1768
Atkore
ATKR
$2.47B
– –
-1,468
Closed -$219K
AVDV icon
1769
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-5,654
Closed -$327K
AXGN icon
1770
Axogen
AXGN
$2.11B
– –
-18,399
Closed -$92K
BILL icon
1771
BILL Holdings
BILL
$4.11B
– –
-2,833
Closed -$308K
CBRE icon
1772
PUT
CBRE Group
CBRE
$39.7B
– –
-8,500
Closed -$54.4K
CCJ icon
1773
PUT
Cameco
CCJ
$38.9B
– –
-17,200
Closed -$53.7K
CHRD icon
1774
Chord Energy
CHRD
$7.82B
– –
-1,267
Closed -$205K
CHRW icon
1775
C.H. Robinson
CHRW
$24.2B
– –
-3,095
Closed -$267K
69 70
71
72 73

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DPAM
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VAM
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CAN
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ICG
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CW
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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.