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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$61.1B
| $6.62M | 0.05% |
7,991
-275
| -3% | -$212K |
|
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.58M | 0.05% |
27,203
-809
| -3% | -$176K |
|
353
ASML
ASML
$666B
| $6.56M | 0.05% |
8,669
+863
| +11% | +$570K |
|
354
Ares Capital
ARCC
$14.3B
| $6.54M | 0.05% |
326,302
+46,111
| +16% | +$899K |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.53M | 0.05% |
387,248
-16,777
| -4% | -$271K |
|
356
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $6.53M | 0.05% |
133,929
+38,125
| +40% | +$1.71M |
|
357
Capital Group Municipal Income ETF
CGMU
$6.57B
| $6.5M | 0.05% |
240,088
+49,639
| +26% | +$1.3M |
|
358
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $6.48M | 0.05% |
239,987
+18,870
| +9% | +$491K |
|
359
Danaher
DHR
$147B
| $6.46M | 0.05% |
27,905
-2,539
| -8% | -$540K |
|
|
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $6.45M | 0.05% |
179,662
-2,166,792
| -92% | -$73.4M |
|
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.44M | 0.05% |
160,043
-2,239
| -1% | -$86.7K |
|
362
General Dynamics
GD
$107B
| $6.41M | 0.05% |
24,668
+859
| +4% | +$210K |
|
363
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.39M | 0.05% |
99,694
-6,195
| -6% | -$367K |
|
364
Cintas
CTAS
$81.1B
| $6.37M | 0.05% |
42,272
+2,644
| +7% | +$354K |
|
365
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $6.36M | 0.05% |
120,796
-93,049
| -44% | -$4.49M |
|
366
Micron Technology
MU
$972B
| $6.32M | 0.05% |
74,060
-14,828
| -17% | -$1.1M |
|
367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.31M | 0.05% |
57,584
-3,677
| -6% | -$372K |
|
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $6.29M | 0.05% |
60,069
-4,407
| -7% | -$450K |
|
369
Prudential Financial
PRU
$42.1B
| $6.23M | 0.05% |
60,069
-11,816
| -16% | -$1.13M |
|
370
Cadence Design Systems
CDNS
$91.4B
| $6.23M | 0.05% |
22,865
-867
| -4% | -$223K |
|
371
T-Mobile US
TMUS
$191B
| $6.22M | 0.05% |
38,806
+5,996
| +18% | +$887K |
|
372
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6.21M | 0.05% |
130,033
-16,200
| -11% | -$728K |
|
373
Texas Instruments
TXN
$256B
| $6.2M | 0.05% |
36,347
-3,814
| -9% | -$591K |
|
374
NXP Semiconductors
NXPI
$58.9B
| $6.18M | 0.05% |
26,902
+3,284
| +14% | +$661K |
|
375
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.18M | 0.05% |
61,918
+12,960
| +26% | +$1.3M |
|
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.