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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 | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $3.68M | 0.03% |
98,084
+28,640
| +41% | +$1.03M |
|
552
Roper Technologies
ROP
$39.9B
| $3.68M | 0.03% |
6,743
+441
| +7% | +$227K |
|
553
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $3.68M | 0.03% |
21,881
-540
| -2% | -$83.9K |
|
554
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.66M | 0.03% |
36,915
+14,168
| +62% | +$1.41M |
|
555
Freeport-McMoran
FCX
$98.7B
| $3.65M | 0.03% |
85,739
-21,968
| -20% | -$811K |
|
556
AutoZone
AZO
$50.1B
| $3.65M | 0.03% |
1,411
+18
| +1% | +$46.7K |
|
557
Edwards Lifesciences
EW
$53B
| $3.64M | 0.03% |
47,802
-2,022
| -4% | -$141K |
|
558
Invesco Global Listed Private Equity ETF
PSP
$244M
| $3.64M | 0.03% |
58,508
-7,769
| -12% | -$421K |
|
559
Simon Property Group
SPG
$71.5B
| $3.64M | 0.03% |
25,512
-3,030
| -11% | -$366K |
|
560
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $3.63M | 0.03% |
182,026
+2,481
| +1% | +$48.6K |
|
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $3.59M | 0.03% |
89,643
+6,894
| +8% | +$248K |
|
562
BCE
BCE
$21B
| $3.56M | 0.03% |
90,461
+332
| +0.4% | +$12.9K |
|
563
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3.56M | 0.03% |
54,965
-6,314
| -10% | -$386K |
|
564
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.55M | 0.03% |
77,736
-385
| -0.5% | -$16.2K |
|
565
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.54M | 0.03% |
+16,633
| New | +$3.3M |
|
566
Annaly Capital Management
NLY
$17.3B
| $3.53M | 0.03% |
182,217
-4,050
| -2% | -$72.2K |
|
567
Vanguard Industrials ETF
VIS
$8.44B
| $3.53M | 0.03% |
15,997
-47,592
| -75% | -$9.59M |
|
568
Royce Value Trust
RVT
$2.29B
| $3.51M | 0.03% |
241,308
+28,789
| +14% | +$376K |
|
569
Motorola Solutions
MSI
$76.5B
| $3.51M | 0.03% |
11,204
+6,714
| +150% | +$2.03M |
|
570
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.5M | 0.03% |
39,167
-17,898
| -31% | -$1.33M |
|
571
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.49M | 0.03% |
34,293
+3,760
| +12% | +$360K |
|
572
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.49M | 0.03% |
73,502
+46,087
| +168% | +$2.03M |
|
573
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.48M | 0.03% |
96,052
+53,124
| +124% | +$1.77M |
|
574
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $3.48M | 0.03% |
104,186
+8,021
| +8% | +$256K |
|
575
Emerson Electric
EMR
$88.5B
| $3.47M | 0.03% |
35,700
+757
| +2% | +$69.3K |
|
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.