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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$128B
| $78.1M | 0.63% |
1,030,064
-42,364
| -4% | -$3M |
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $77.1M | 0.63% |
466,553
-8,010
| -2% | -$1.24M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $75.3M | 0.61% |
696,051
+48,583
| +8% | +$4.68M |
|
29
iShares National Muni Bond ETF
MUB
$45.5B
| $71.8M | 0.58% |
662,349
+41,781
| +7% | +$4.37M |
|
30
iShares MBS ETF
MBB
$39.1B
| $69.3M | 0.56% |
736,726
-152,216
| -17% | -$13.7M |
|
31
iShares S&P 500 Growth ETF
IVW
$77.6B
| $63.6M | 0.52% |
847,249
-15,863
| -2% | -$1.13M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $62.9M | 0.51% |
816,796
-569,632
| -41% | -$43.1M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $56.5M | 0.46% |
571,468
-206,184
| -27% | -$18.6M |
|
34
JPMorgan Chase
JPM
$950B
| $54.9M | 0.45% |
322,903
-2,048
| -0.6% | -$310K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $51.8M | 0.42% |
146,396
+12,592
| +9% | +$4.1M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $51.2M | 0.42% |
462,501
+57,899
| +14% | +$6.03M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $49.4M | 0.4% |
509,632
-228,731
| -31% | -$20.5M |
|
38
Tesla
TSLA
$1.3T
| $48.6M | 0.4% |
195,746
+9,922
| +5% | +$2.36M |
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $46.9M | 0.38% |
933,120
+176,042
| +23% | +$8.87M |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $46.4M | 0.38% |
659,907
+4,916
| +0.8% | +$325K |
|
41
First Trust Value Line Dividend Fund
FVD
$8.41B
| $46M | 0.37% |
1,134,942
-143,948
| -11% | -$5.52M |
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $45.1M | 0.37% |
320,246
+390
| +0.1% | +$52.9K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $44.9M | 0.36% |
817,009
+191,660
| +31% | +$10.3M |
|
44
Eli Lilly
LLY
$1.06T
| $42.6M | 0.35% |
73,000
+1,201
| +2% | +$701K |
|
|
45
First Trust Capital Strength ETF
FTCS
$7.95B
| $42.4M | 0.34% |
530,183
-1,459,504
| -73% | -$111M |
|
46
Visa
V
$677B
| $42.1M | 0.34% |
161,702
-1,183
| -0.7% | -$292K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $42M | 0.34% |
813,051
+156,239
| +24% | +$7.38M |
|
48
ExxonMobil
XOM
$634B
| $41.7M | 0.34% |
417,520
+3,774
| +0.9% | +$397K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $40.9M | 0.33% |
389,850
-53,552
| -12% | -$5.24M |
|
|
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
| $39.9M | 0.32% |
770,493
+335,310
| +77% | +$16.2M |
|
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.