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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 | |
|---|---|---|---|---|---|---|
376
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $6.13M | 0.05% |
196,350
+181,786
| +1,248% | +$5.42M |
|
|
HDV
377
iShares Core High Dividend ETF
HDV
$14.9B
| $6.13M | 0.05% |
300,280
-51,135
| -15% | -$1.01M |
|
378
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $6.11M | 0.05% |
153,327
-10,984
| -7% | -$402K |
|
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.09M | 0.05% |
67,597
-11,655
| -15% | -$975K |
|
380
DraftKings
DKNG
$12.1B
| $6.06M | 0.05% |
171,960
+14,507
| +9% | +$485K |
|
381
Kraft Heinz
KHC
$29.5B
| $6.01M | 0.05% |
162,469
-8,965
| -5% | -$305K |
|
382
General Motors
GM
$77.3B
| $5.98M | 0.05% |
166,528
-13,317
| -7% | -$412K |
|
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $5.94M | 0.05% |
41,378
+25,997
| +169% | +$3.44M |
|
384
BP
BP
$110B
| $5.9M | 0.05% |
166,766
-7,547
| -4% | -$276K |
|
385
United Rentals
URI
$70.8B
| $5.89M | 0.05% |
10,265
+1,220
| +13% | +$575K |
|
386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $5.85M | 0.05% |
89,994
+659
| +0.7% | +$38.7K |
|
387
Marathon Petroleum
MPC
$89.6B
| $5.83M | 0.05% |
39,290
-640
| -2% | -$95K |
|
388
Capital Group Core Plus Income ETF
CGCP
$8.48B
| $5.82M | 0.05% |
256,484
+73,173
| +40% | +$1.6M |
|
389
iShares Russell 3000 ETF
IWV
$20.4B
| $5.78M | 0.05% |
21,102
+527
| +3% | +$134K |
|
390
Crown Castle
CCI
$31.3B
| $5.76M | 0.05% |
49,982
-6,113
| -11% | -$626K |
|
391
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $5.72M | 0.05% |
54,919
+717
| +1% | +$70.6K |
|
392
CoStar Group
CSGP
$12.7B
| $5.71M | 0.05% |
65,349
-829
| -1% | -$67.1K |
|
|
FTF
393
Franklin Limited Duration Income Trust
FTF
$235M
| $5.7M | 0.05% |
916,158
-85,667
| -9% | -$523K |
|
394
Autodesk
ADSK
$54.1B
| $5.69M | 0.05% |
23,378
+608
| +3% | +$131K |
|
395
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
| $5.69M | 0.05% |
178,994
+11,767
| +7% | +$358K |
|
396
Cigna
CI
$73.4B
| $5.64M | 0.05% |
18,847
-2,486
| -12% | -$726K |
|
397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $5.63M | 0.05% |
158,246
+38,080
| +32% | +$1.3M |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $5.62M | 0.05% |
272,241
+30,567
| +13% | +$588K |
|
399
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.6M | 0.05% |
136,818
-1,382
| -1% | -$54.2K |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.58M | 0.05% |
107,398
+7,875
| +8% | +$389K |
|
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.