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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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.27M 0.11%
76,369
-171,822
-69% -$17.2M
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8.21M 0.11%
112,979
-4,219
-4% -$290K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.3B
$8.17M 0.11%
78,493
+1,146
+1% +$113K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.15M 0.11%
257,302
+71,076
+38% +$2.17M
AMGN icon
180
Amgen
AMGN
$201B
$8.14M 0.11%
28,245
+4,768
+20% +$1.3M
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.04M 0.11%
161,121
+155,093
+2,573% +$7.49M
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.54B
$8.03M 0.11%
97,738
+10,909
+13% +$853K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.94M 0.11%
166,770
+8,250
+5% +$370K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$7.88M 0.11%
30,064
+923
+3% +$226K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.87M 0.11%
231,398
-1,811
-0.8% -$57.5K
UNP icon
186
Union Pacific
UNP
$181B
$7.86M 0.11%
32,008
+3,931
+14% +$864K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.84M 0.11%
340,282
-214,552
-39% -$4.78M
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.82M 0.11%
101,479
-76,563
-43% -$5.8M
BUFD icon
189
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$7.78M 0.11%
342,580
+15,002
+5% +$327K
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.9B
$7.75M 0.11%
250,056
-1,327
-0.5% -$38.8K
FJUL icon
191
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$7.65M 0.11%
183,874
-440
-0.2% -$17.4K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$7.58M 0.11%
64,678
-52,319
-45% -$5.76M
DKNG icon
193
DraftKings
DKNG
$11.3B
$7.5M 0.1%
212,673
+782
+0.4% +$26.2K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.48M 0.1%
103,878
+2,699
+3% +$187K
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$7.41M 0.1%
215,186
-5,143
-2% -$172K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.2B
$7.36M 0.1%
213,726
-2,233
-1% -$69.5K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.33M 0.1%
131,211
+7,138
+6% +$374K
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$7.21M 0.1%
150,109
+57,792
+63% +$2.48M
NEE icon
199
NextEra Energy
NEE
$187B
$7.18M 0.1%
118,205
+10,663
+10% +$608K
FSCO
200
FS Credit Opportunities Corp
FSCO
$997M
$7.18M 0.1%
1,265,446
-42,948
-3% -$241K
6 7
8
9 10

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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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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.