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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$933M
| $7.15M | 0.1% |
124,639
-838
| -0.7% | -$43.3K |
|
202
Cisco
CSCO
$444B
| $7.13M | 0.1% |
141,077
+25,259
| +22% | +$1.29M |
|
203
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $7.11M | 0.1% |
111,711
+13,072
| +13% | +$779K |
|
204
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $7.11M | 0.1% |
220,918
-1,411
| -0.6% | -$43.5K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $6.94M | 0.1% |
106,877
+17,854
| +20% | +$1.09M |
|
206
American Tower
AMT
$76.7B
| $6.91M | 0.1% |
32,009
+372
| +1% | +$70.3K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.8M | 0.09% |
132,573
-107,069
| -45% | -$5.38M |
|
208
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $6.79M | 0.09% |
150,492
+1,404
| +0.9% | +$60.1K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.76M | 0.09% |
164,555
+14,146
| +9% | +$561K |
|
210
Netflix
NFLX
$287B
| $6.74M | 0.09% |
138,360
-200
| -0.1% | -$8.73K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $6.73M | 0.09% |
119,889
-6,899
| -5% | -$366K |
|
212
Innovator US Equity Power Buffer ETF August
PAUG
$857M
| $6.72M | 0.09% |
201,374
+12,508
| +7% | +$399K |
|
213
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $6.61M | 0.09% |
95,877
-6,545
| -6% | -$414K |
|
|
HDV
214
iShares Core High Dividend ETF
HDV
$14.3B
| $6.57M | 0.09% |
322,000
-107,485
| -25% | -$2.12M |
|
215
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.56M | 0.09% |
87,047
+3,789
| +5% | +$268K |
|
216
Schwab US Large- Cap ETF
SCHX
$70.8B
| $6.45M | 0.09% |
343,086
+98,973
| +41% | +$1.74M |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $6.45M | 0.09% |
93,018
-1,999
| -2% | -$132K |
|
218
Starbucks
SBUX
$118B
| $6.45M | 0.09% |
67,150
+10,212
| +18% | +$994K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.78B
| $6.42M | 0.09% |
33,604
-9,139
| -21% | -$1.68M |
|
220
Sonoco
SON
$5.57B
| $6.35M | 0.09% |
113,706
-1,216
| -1% | -$66K |
|
221
Archer Daniels Midland
ADM
$41.6B
| $6.26M | 0.09% |
86,627
-30
| -0% | -$2.2K |
|
222
Bristol-Myers Squibb
BMY
$126B
| $6.24M | 0.09% |
121,611
+5,423
| +5% | +$285K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $6.23M | 0.09% |
122,129
+8,957
| +8% | +$439K |
|
224
CrowdStrike
CRWD
$187B
| $6.2M | 0.09% |
97,156
-1,984
| -2% | -$104K |
|
225
FS KKR Capital
FSK
$2.96B
| $6.19M | 0.09% |
309,871
+3,579
| +1% | +$70.3K |
|
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MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.