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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
DFIV icon
476
Dimensional International Value ETF
DFIV
$21.6B
$4.46M 0.04%
129,733
+3,486
+3% +$114K
FDT icon
477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$4.44M 0.04%
84,548
-800
-0.9% -$40.1K
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.43M 0.04%
61,556
-37
-0.1% -$2.51K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.41M 0.04%
54,370
+8,980
+20% +$664K
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.41M 0.04%
232,572
-10,367
-4% -$192K
JQUA icon
481
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4.4M 0.04%
91,933
+84,985
+1,223% +$3.82M
IHDG icon
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.39M 0.04%
104,576
+71,249
+214% +$2.83M
CLX icon
483
Clorox
CLX
$13B
$4.39M 0.04%
30,767
+1,073
+4% +$143K
PAYX icon
484
Paychex
PAYX
$43.1B
$4.37M 0.04%
36,669
-2,300
-6% -$272K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.36M 0.04%
47,108
-17,647
-27% -$1.56M
TIPX icon
486
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.35M 0.04%
234,106
-5,445
-2% -$99.1K
JAAA icon
487
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.34M 0.04%
86,286
+3,716
+5% +$187K
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.33M 0.04%
41,106
-148,164
-78% -$15.4M
VEEV icon
489
Veeva Systems
VEEV
$38.1B
$4.33M 0.04%
22,483
+2,783
+14% +$524K
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.28B
$4.33M 0.04%
303,262
+6,908
+2% +$98.1K
STZ icon
491
Constellation Brands
STZ
$22.8B
$4.31M 0.04%
17,846
-1,033
-5% -$246K
FDEC icon
492
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.3M 0.03%
110,285
+88,011
+395% +$3.22M
UL icon
493
Unilever
UL
$135B
$4.29M 0.03%
78,718
-16,725
-18% -$902K
PHM icon
494
Pultegroup
PHM
$24.8B
$4.27M 0.03%
41,413
-23,438
-36% -$1.99M
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.25M 0.03%
174,213
-3,844
-2% -$87.9K
SHOP icon
496
Shopify
SHOP
$200B
$4.25M 0.03%
54,511
+4,738
+10% +$303K
EPD icon
497
Enterprise Products Partners
EPD
$82B
$4.23M 0.03%
160,565
-56,544
-26% -$1.51M
FLRN icon
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.22M 0.03%
137,995
-3,784
-3% -$116K
FJUN icon
499
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.21M 0.03%
95,378
-3,701
-4% -$155K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.21M 0.03%
36,929
-4,853
-12% -$509K
18 19
20
21 22

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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.