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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$236M 3.27%
497,093
+75,339
+18% +$33.6M
AAPL icon
2
Apple
AAPL
$4.77T
$232M 3.22%
1,205,363
-6,730
-0.6% -$1.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$198M 2.74%
413,942
+37,278
+10% +$16.7M
MSFT icon
4
Microsoft
MSFT
$2.89T
$128M 1.77%
339,154
+17,113
+5% +$6.09M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$119M 1.64%
1,264,963
+25,327
+2% +$2.23M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$98.5M 1.37%
1,300,244
-35,708
-3% -$2.53M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$96.2M 1.33%
220,242
+21,817
+11% +$8.93M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$90.2M 1.25%
1,156,060
-18,057
-2% -$1.35M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$85.4M 1.18%
208,606
+44,064
+27% +$16.7M
AMZN icon
10
Amazon
AMZN
$2.62T
$83.9M 1.16%
551,885
+23,481
+4% +$3.29M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$78.8M 1.09%
332,377
-7,725
-2% -$1.71M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70M 0.97%
1,173,790
-64,349
-5% -$3.84M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$57.3M 0.79%
984,984
+29,432
+3% +$1.57M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.9M 0.79%
159,557
+1,694
+1% +$595K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$54.3M 0.75%
388,748
+8,768
+2% +$1.18M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$54.2M 0.75%
1,094,830
+21,290
+2% +$987K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$53.6M 0.74%
1,494,080
+30,404
+2% +$1.03M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$52.8M 0.73%
1,146,518
+5,877
+0.5% +$260K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.4B
$52.7M 0.73%
912,075
+203,628
+29% +$11M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$50.6M 0.7%
920,046
-2,444
-0.3% -$132K
TSLA icon
21
Tesla
TSLA
$1.42T
$48.9M 0.68%
196,984
+6,571
+3% +$1.56M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.1M 0.67%
868,055
-77,015
-8% -$3.91M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$46.2M 0.64%
314,111
+73,939
+31% +$10.2M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$46.1M 0.64%
627,299
-27,245
-4% -$1.92M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.78B
$45.8M 0.63%
571,654
-3,146
-0.5% -$239K
1
2 3 4 5

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VAM
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CAN
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ICG
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CW
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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.