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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $8.12M | 0.07% |
64,909
+3,489
| +6% | +$391K |
|
277
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $8.11M | 0.07% |
263,818
-18,180
| -6% | -$535K |
|
|
IBTE
278
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.1M | 0.07% |
339,496
+59,014
| +21% | +$1.41M |
|
279
Valero Energy
VLO
$90.2B
| $8.09M | 0.07% |
62,212
-128
| -0.2% | -$16.3K |
|
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $8.07M | 0.07% |
161,676
+154,245
| +2,076% | +$7.44M |
|
281
PNC Financial Services
PNC
$100B
| $8.07M | 0.07% |
52,091
+5,970
| +13% | +$773K |
|
282
iShares US Aerospace & Defense ETF
ITA
$15B
| $8.04M | 0.07% |
63,506
+20,184
| +47% | +$2.33M |
|
283
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $8.04M | 0.07% |
81,972
+38,419
| +88% | +$3.55M |
|
284
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $8M | 0.07% |
188,226
+2,999
| +2% | +$121K |
|
285
ConocoPhillips
COP
$147B
| $7.97M | 0.06% |
68,674
+1,528
| +2% | +$179K |
|
286
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $7.93M | 0.06% |
277,576
-14,181
| -5% | -$399K |
|
287
Williams Companies
WMB
$87.2B
| $7.92M | 0.06% |
227,415
-17,277
| -7% | -$606K |
|
288
iShares US Infrastructure ETF
IFRA
$4.58B
| $7.92M | 0.06% |
196,566
+375
| +0.2% | +$14K |
|
289
Sysco
SYY
$40.3B
| $7.91M | 0.06% |
108,221
+5,536
| +5% | +$382K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.86M | 0.06% |
99,263
+12,083
| +14% | +$887K |
|
291
Intuitive Surgical
ISRG
$138B
| $7.84M | 0.06% |
23,249
+886
| +4% | +$264K |
|
292
ARK Innovation ETF
ARKK
$6.35B
| $7.84M | 0.06% |
149,753
-19,251
| -11% | -$833K |
|
293
C.H. Robinson
CHRW
$17.5B
| $7.82M | 0.06% |
90,541
-3,129
| -3% | -$262K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $7.81M | 0.06% |
68,453
-2,856
| -4% | -$294K |
|
295
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $7.76M | 0.06% |
85,263
-6,524
| -7% | -$553K |
|
296
iShares International Select Dividend ETF
IDV
$8.52B
| $7.73M | 0.06% |
276,288
-4,494
| -2% | -$117K |
|
297
lululemon athletica
LULU
$14.4B
| $7.71M | 0.06% |
15,088
+3,530
| +31% | +$1.53M |
|
298
Altria Group
MO
$111B
| $7.7M | 0.06% |
190,958
-44,085
| -19% | -$1.82M |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $7.69M | 0.06% |
136,940
+6,797
| +5% | +$360K |
|
|
TBIL
300
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $7.64M | 0.06% |
153,193
+43,922
| +40% | +$2.19M |
|
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.