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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 | |
|---|---|---|---|---|---|---|
301
First Trust Water ETF
FIW
$1.94B
| $7.63M | 0.06% |
80,538
-2,043
| -2% | -$175K |
|
302
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.62M | 0.06% |
307,903
-9,511
| -3% | -$229K |
|
303
Gilead Sciences
GILD
$165B
| $7.61M | 0.06% |
93,992
+6,424
| +7% | +$500K |
|
|
SCHW
304
Charles Schwab
SCHW
$188B
| $7.6M | 0.06% |
110,425
+408
| +0.4% | +$23.6K |
|
305
HBT Financial
HBT
$1.31B
| $7.58M | 0.06% |
359,026
-333
| -0.1% | -$6.4K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.53M | 0.06% |
72,109
+8,186
| +13% | +$776K |
|
307
DexCom
DXCM
$33.1B
| $7.52M | 0.06% |
60,584
+6,310
| +12% | +$645K |
|
308
W.P. Carey
WPC
$16.1B
| $7.49M | 0.06% |
115,637
+17,284
| +18% | +$996K |
|
309
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $7.48M | 0.06% |
217,056
+91,093
| +72% | +$2.84M |
|
310
Intuit
INTU
$91.5B
| $7.47M | 0.06% |
11,954
+272
| +2% | +$150K |
|
311
Franklin Resources
BEN
$17B
| $7.45M | 0.06% |
249,960
-20,978
| -8% | -$522K |
|
312
Workday
WDAY
$45.5B
| $7.39M | 0.06% |
26,781
+362
| +1% | +$86.2K |
|
313
Vanguard Russell 1000 Value ETF
VONV
$22B
| $7.33M | 0.06% |
101,026
-10,747
| -10% | -$728K |
|
314
Mondelez International
MDLZ
$78.5B
| $7.3M | 0.06% |
100,803
-336
| -0.3% | -$23K |
|
315
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $7.29M | 0.06% |
70,431
+384
| +0.5% | +$37K |
|
316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.28M | 0.06% |
312,761
+18,891
| +6% | +$418K |
|
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $7.25M | 0.06% |
122,135
-25,888
| -17% | -$1.49M |
|
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.22M | 0.06% |
220,063
-157,537
| -42% | -$5.01M |
|
319
Linde
LIN
$227B
| $7.19M | 0.06% |
17,502
+2,482
| +17% | +$979K |
|
320
Zimmer Biomet
ZBH
$18.7B
| $7.18M | 0.06% |
59,037
-4,558
| -7% | -$509K |
|
321
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $7.18M | 0.06% |
272,021
+25,715
| +10% | +$650K |
|
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $7.18M | 0.06% |
84,561
+30,464
| +56% | +$2.37M |
|
323
Cardinal Health
CAH
$55.5B
| $7.17M | 0.06% |
71,140
+2,441
| +4% | +$242K |
|
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $7.16M | 0.06% |
38,386
+1,706
| +5% | +$285K |
|
325
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $7.16M | 0.06% |
278,236
+85,045
| +44% | +$2.04M |
|
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.