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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$116B
| $4.2M | 0.03% |
21,125
-784
| -4% | -$133K |
|
502
iShares Gold Trust
IAU
$65.1B
| $4.19M | 0.03% |
107,466
-5,187
| -5% | -$194K |
|
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.19M | 0.03% |
41,969
+7,882
| +23% | +$788K |
|
504
Amphenol
APH
$207B
| $4.19M | 0.03% |
84,450
-11,086
| -12% | -$490K |
|
505
iShares Global Infrastructure ETF
IGF
$10.6B
| $4.15M | 0.03% |
88,203
-9,767
| -10% | -$434K |
|
506
Starwood Property Trust
STWD
$6.16B
| $4.14M | 0.03% |
196,970
+18,535
| +10% | +$364K |
|
507
Lennar Class A
LEN
$20.6B
| $4.14M | 0.03% |
28,690
-1,719
| -6% | -$207K |
|
508
Chipotle Mexican Grill
CMG
$40.7B
| $4.11M | 0.03% |
89,850
+7,500
| +9% | +$312K |
|
509
Chubb
CB
$134B
| $4.11M | 0.03% |
18,182
+733
| +4% | +$160K |
|
510
VanEck Gold Miners ETF
GDX
$27.6B
| $4.09M | 0.03% |
131,891
-206,281
| -61% | -$6.04M |
|
511
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.04M | 0.03% |
52,115
-422
| -0.8% | -$31.1K |
|
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $4.02M | 0.03% |
303,767
+123,125
| +68% | +$1.62M |
|
513
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $4.02M | 0.03% |
94,765
+2,407
| +3% | +$95.8K |
|
514
AstraZeneca
AZN
$251B
| $4M | 0.03% |
29,728
+4,578
| +18% | +$595K |
|
515
Republic Services
RSG
$65.7B
| $3.99M | 0.03% |
24,220
+1,439
| +6% | +$223K |
|
516
VanEck Semiconductor ETF
SMH
$70.1B
| $3.99M | 0.03% |
22,816
-24,571
| -52% | -$3.85M |
|
517
Boston Scientific
BSX
$73.1B
| $3.99M | 0.03% |
69,012
-607
| -0.9% | -$32.4K |
|
518
L3Harris
LHX
$54B
| $3.98M | 0.03% |
18,889
+1,465
| +8% | +$275K |
|
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.97M | 0.03% |
133,286
+27,265
| +26% | +$802K |
|
520
Quanta Services
PWR
$99.4B
| $3.94M | 0.03% |
18,271
-4,996
| -21% | -$923K |
|
521
LyondellBasell Industries
LYB
$20.2B
| $3.94M | 0.03% |
41,462
-4,123
| -9% | -$386K |
|
522
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $3.93M | 0.03% |
57,702
+3,050
| +6% | +$187K |
|
|
EXAS
523
DELISTED
Exact Sciences
EXAS
| $3.92M | 0.03% |
53,035
+7,536
| +17% | +$494K |
|
524
Atlassian
TEAM
$38.5B
| $3.92M | 0.03% |
16,461
-1,805
| -10% | -$354K |
|
525
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $3.91M | 0.03% |
153,736
+27,670
| +22% | +$698K |
|
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.