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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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $7.12M | 0.06% |
149,240
-10,760
| -7% | -$493K |
|
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.09M | 0.06% |
316,037
-58,294
| -16% | -$1.36M |
|
328
TotalEnergies
TTE
$195B
| $7.09M | 0.06% |
105,240
-2,623
| -2% | -$175K |
|
329
Vertex Pharmaceuticals
VRTX
$133B
| $7.05M | 0.06% |
17,337
+1,531
| +10% | +$566K |
|
330
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.05M | 0.06% |
166,710
+82,595
| +98% | +$3.28M |
|
331
McKesson
MCK
$103B
| $7.04M | 0.06% |
15,216
-974
| -6% | -$443K |
|
332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $7M | 0.06% |
272,830
+40,725
| +18% | +$1M |
|
333
Kinder Morgan
KMI
$69.8B
| $6.99M | 0.06% |
396,121
-42,391
| -10% | -$723K |
|
334
3M
MMM
$93.8B
| $6.98M | 0.06% |
76,362
+4,399
| +6% | +$353K |
|
335
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.97M | 0.06% |
135,088
-4,751
| -3% | -$235K |
|
336
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.96M | 0.06% |
106,565
+10,412
| +11% | +$661K |
|
337
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $6.94M | 0.06% |
275,330
+12,082
| +5% | +$282K |
|
338
Public Storage
PSA
$60.7B
| $6.89M | 0.06% |
22,606
+2,804
| +14% | +$744K |
|
339
FedEx
FDX
$76.9B
| $6.84M | 0.06% |
27,033
+158
| +0.6% | +$40.1K |
|
|
DFAI
340
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $6.84M | 0.06% |
238,722
+22,853
| +11% | +$610K |
|
341
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.82M | 0.06% |
84,114
+12,702
| +18% | +$920K |
|
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $6.77M | 0.06% |
160,465
+55,501
| +53% | +$2.09M |
|
343
TJX Companies
TJX
$176B
| $6.76M | 0.05% |
72,063
+4,368
| +6% | +$392K |
|
344
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $6.75M | 0.05% |
158,136
-538
| -0.3% | -$21.7K |
|
345
Ares Management
ARES
$30.8B
| $6.74M | 0.05% |
56,705
-361
| -0.6% | -$39.2K |
|
346
iShares Semiconductor ETF
SOXX
$45.3B
| $6.71M | 0.05% |
34,923
+11,703
| +50% | +$1.96M |
|
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $6.7M | 0.05% |
129,884
-44,379
| -25% | -$2.05M |
|
348
Vanguard Extended Market ETF
VXF
$31.8B
| $6.69M | 0.05% |
40,718
-24,809
| -38% | -$3.65M |
|
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.67M | 0.05% |
126,544
+40,571
| +47% | +$1.96M |
|
350
Northrop Grumman
NOC
$81.9B
| $6.63M | 0.05% |
14,154
-1,297
| -8% | -$608K |
|
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.