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Cetera Investment Advisers

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
Cap. Flow
-$338M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.9%
Holding
2,384
New
183
Increased
923
Reduced
1,067
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$154M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$16.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$53.4M
5
LMBS icon
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
TSLX icon
426
Sixth Street Specialty
TSLX
$1.79B
$5.11M 0.04%
236,659
+17,185
+8% +$353K
JIRE icon
427
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.07M 0.04%
86,806
+57,287
+194% +$3.19M
IXN icon
428
iShares Global Tech ETF
IXN
$9.17B
$5.06M 0.04%
74,279
-1,686
-2% -$106K
ZTS icon
429
Zoetis
ZTS
$30.9B
$5.05M 0.04%
25,609
+228
+0.9% +$40.4K
GRPM icon
430
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$5.01M 0.04%
+50,955
New +$4.57M
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.01M 0.04%
142,277
-29,877
-17% -$979K
GIS icon
432
General Mills
GIS
$19.9B
$4.99M 0.04%
76,615
-17,712
-19% -$1.14M
FISV
433
Fiserv Inc
FISV
$27.8B
$4.99M 0.04%
37,555
-550
-1% -$67.5K
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.99M 0.04%
83,632
-8,272
-9% -$443K
NVO
435
Novo Nordisk
NVO
$211B
$4.96M 0.04%
47,993
+2,693
+6% +$266K
GE icon
436
GE Aerospace
GE
$380B
$4.96M 0.04%
48,704
+6,088
+14% +$564K
DOW icon
437
Dow Inc
DOW
$22.1B
$4.95M 0.04%
90,227
-7,590
-8% -$388K
QJUN icon
438
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$4.93M 0.04%
204,442
-428,646
-68% -$9.79M
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.92M 0.04%
91,421
+1,498
+2% +$72.4K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.92M 0.04%
122,369
-57,953
-32% -$2.24M
XBJL icon
441
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$4.91M 0.04%
160,495
-486
-0.3% -$14.2K
ULTA icon
442
Ulta Beauty
ULTA
$23.6B
$4.91M 0.04%
10,028
-743
-7% -$313K
PCF
443
High Income Securities Fund
PCF
$101M
$4.89M 0.04%
762,231
-83,252
-10% -$516K
VRSK icon
444
Verisk Analytics
VRSK
$23.6B
$4.89M 0.04%
20,483
+998
+5% +$236K
ANGL icon
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.82M 0.04%
167,614
+32,076
+24% +$885K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.04%
184,075
+15,573
+9% +$348K
ETN icon
447
Eaton
ETN
$173B
$4.8M 0.04%
19,912
+494
+3% +$109K
MAR icon
448
Marriott International
MAR
$90.9B
$4.78M 0.04%
21,187
-321
-1% -$65.1K
DHI icon
449
D.R. Horton
DHI
$41B
$4.78M 0.04%
31,435
+2,400
+8% +$296K
NUE icon
450
Nucor
NUE
$62.5B
$4.77M 0.04%
27,394
-11,370
-29% -$1.8M
16 17
18
19 20

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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.