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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,384
New
183
Increased
923
Reduced
1,067
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$73.4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.4M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.1M | 0.07% |
291,635
-13,140
| -4% | -$393K |
|
252
iShares MSCI Switzerland ETF
EWL
$2.24B
| $8.95M | 0.07% |
185,314
-6,655
| -3% | -$296K |
|
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $8.78M | 0.07% |
339,336
+11,355
| +3% | +$282K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.76M | 0.07% |
174,323
-330,940
| -65% | -$16.6M |
|
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
| $8.74M | 0.07% |
394,841
+27,736
| +8% | +$580K |
|
256
Thermo Fisher Scientific
TMO
$220B
| $8.73M | 0.07% |
16,454
-945
| -5% | -$457K |
|
257
Vanguard Health Care ETF
VHT
$18.9B
| $8.72M | 0.07% |
34,776
-41,792
| -55% | -$9.9M |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.63M | 0.07% |
356,136
+13,700
| +4% | +$329K |
|
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $8.61M | 0.07% |
91,768
-19,049
| -17% | -$1.67M |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $8.59M | 0.07% |
121,265
-4,249
| -3% | -$281K |
|
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.52M | 0.07% |
168,330
+5,774
| +4% | +$293K |
|
262
Automatic Data Processing
ADP
$108B
| $8.49M | 0.07% |
36,438
-2,993
| -8% | -$697K |
|
263
Schwab US TIPS ETF
SCHP
$16.2B
| $8.45M | 0.07% |
323,784
-48,688
| -13% | -$1.24M |
|
264
Ford
F
$55.9B
| $8.44M | 0.07% |
692,062
-66,393
| -9% | -$739K |
|
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.41M | 0.07% |
289,331
-79,963
| -22% | -$2.3M |
|
266
iShares Global Energy ETF
IXC
$2.71B
| $8.39M | 0.07% |
214,581
+203,180
| +1,782% | +$8.08M |
|
267
Medtronic
MDT
$114B
| $8.38M | 0.07% |
101,716
-23,845
| -19% | -$1.82M |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.3M | 0.07% |
119,765
-22,639
| -16% | -$1.5M |
|
269
Stryker
SYK
$131B
| $8.28M | 0.07% |
27,646
-2,287
| -8% | -$642K |
|
270
Kimberly-Clark
KMB
$36.1B
| $8.25M | 0.07% |
67,916
+832
| +1% | +$101K |
|
271
iShares California Muni Bond ETF
CMF
$4.62B
| $8.22M | 0.07% |
141,789
+5,640
| +4% | +$315K |
|
272
NextEra Energy
NEE
$176B
| $8.21M | 0.07% |
135,105
+2,702
| +2% | +$154K |
|
273
KLA
KLAC
$253B
| $8.2M | 0.07% |
141,140
-3,020
| -2% | -$157K |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.17M | 0.07% |
170,974
-18,849
| -10% | -$884K |
|
275
Bristol-Myers Squibb
BMY
$133B
| $8.14M | 0.07% |
158,699
+19,651
| +14% | +$1.03M |
|
Similar funds
Cetera Investment Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Cetera Investment Advisers held 2,384 positions worth $12.3B, up 6.3% from $11.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers's Q4 2023 filing shows 183 new, 923 increased, 1,067 reduced and 149 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 229,140 shares worth $5.54M. The largest sale was First Trust Capital Strength ETF, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
- Cetera Investment Advisers's largest Q4 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 229,140 shares worth $5.54M.
- Cetera Investment Advisers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $154M increase.
- Cetera Investment Advisers's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $111M.
- Cetera Investment Advisers fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $5.77M.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $12.3B portfolio in Q4 2023.
- Cetera Investment Advisers opened 183 new positions and closed 149 in Q4 2023.
- Cetera Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $12.3B.
Based on Cetera Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.