We are live on ! Find out more
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
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
RWT
1826
Redwood Trust
RWT
$614M
– –
-11,422
Closed -$81.4K
SBLK icon
1827
Star Bulk Carriers
SBLK
$3.03B
– –
-29,411
Closed -$567K
SDS icon
1828
ProShares UltraShort S&P500
SDS
$407M
– –
-1,384
Closed -$257K
SPIP icon
1829
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-14,772
Closed -$367K
SPY icon
1830
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-500
Closed -$20
SPY icon
1831
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-20,600
Closed -$121K
SQM icon
1832
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-4,748
Closed -$283K
SWAN icon
1833
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-8,687
Closed -$207K
TBX icon
1834
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-23,500
Closed -$717K
TDOC icon
1835
Teladoc Health
TDOC
$1.56B
– –
-19,759
Closed -$367K
TDW icon
1836
Tidewater
TDW
$3.85B
– –
-14,285
Closed -$1.02M
TNK icon
1837
Teekay Tankers
TNK
$2.62B
– –
-18,686
Closed -$778K
TRMD icon
1838
TORM
TRMD
$3.09B
– –
-14,601
Closed -$402K
TRTY icon
1839
Cambria Trinity ETF
TRTY
$145M
– –
-12,739
Closed -$311K
U icon
1840
Unity
U
$12.6B
– –
-16,168
Closed -$508K
UAL icon
1841
United Airlines
UAL
$37.4B
– –
-7,027
Closed -$297K
URNM icon
1842
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-4,686
Closed -$221K
UTG icon
1843
Reaves Utility Income Fund
UTG
$3.72B
– –
-8,495
Closed -$209K
UUP icon
1844
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-268,544
Closed -$7.98M
YEXT icon
1845
Yext
YEXT
$493M
– –
-25,742
Closed -$163K
ZBH icon
1846
Zimmer Biomet
ZBH
$17.3B
– –
-1,983
Closed -$223K
CNH
1847
CNH Industrial
CNH
$13.2B
– –
-17,272
Closed -$211K
QQQH
1848
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
– –
-36,549
Closed -$1.47M
AGR
1849
DELISTED
Avangrid, Inc.
AGR
– –
-7,197
Closed -$217K
NVTA
1850
DELISTED
Invitae Corporation
NVTA
– –
-11,377
Closed -$6.88K
71 72 73
74
75

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.