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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 | |
|---|---|---|---|---|---|---|
|
ARI
576
Apollo Commercial Real Estate
ARI
$871M
| $3.47M | 0.03% |
295,513
+40,801
| +16% | +$437K |
|
577
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $3.46M | 0.03% |
95,878
+7,761
| +9% | +$270K |
|
|
EVV
578
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.45M | 0.03% |
360,329
-23,660
| -6% | -$216K |
|
579
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $3.45M | 0.03% |
26,914
-277
| -1% | -$32.3K |
|
580
Copart
CPRT
$27.4B
| $3.44M | 0.03% |
70,154
+6,308
| +10% | +$298K |
|
581
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $3.43M | 0.03% |
102,205
-2,745
| -3% | -$88.5K |
|
582
Kenvue
KVUE
$36.5B
| $3.41M | 0.03% |
158,327
+55,160
| +53% | +$1.1M |
|
583
iShares MSCI Canada ETF
EWC
$6.48B
| $3.41M | 0.03% |
92,889
-13,848
| -13% | -$472K |
|
584
SLB Ltd
SLB
$78.9B
| $3.38M | 0.03% |
64,973
-34,687
| -35% | -$1.89M |
|
585
Air Products & Chemicals
APD
$68.6B
| $3.38M | 0.03% |
12,328
-2,239
| -15% | -$616K |
|
586
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.37M | 0.03% |
83,020
-57,151
| -41% | -$2.21M |
|
587
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $3.37M | 0.03% |
95,931
+2,086
| +2% | +$70.8K |
|
588
Colgate-Palmolive
CL
$74.3B
| $3.36M | 0.03% |
42,139
-4,529
| -10% | -$341K |
|
589
Robert Half
RHI
$4.37B
| $3.36M | 0.03% |
38,168
-2,035
| -5% | -$162K |
|
590
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.34M | 0.03% |
3,798
+118
| +3% | +$97.2K |
|
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $3.32M | 0.03% |
80,977
-19,334
| -19% | -$770K |
|
592
iShares US Industrials ETF
IYJ
$1.94B
| $3.31M | 0.03% |
28,980
-1,728
| -6% | -$181K |
|
593
Alerian MLP ETF
AMLP
$13.3B
| $3.3M | 0.03% |
77,513
+2,749
| +4% | +$117K |
|
594
Magna International
MGA
$18.7B
| $3.29M | 0.03% |
55,736
-4,051
| -7% | -$218K |
|
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $3.27M | 0.03% |
94,777
-12,402
| -12% | -$411K |
|
596
National Grid
NGG
$79.9B
| $3.26M | 0.03% |
50,895
+3,636
| +8% | +$217K |
|
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $3.26M | 0.03% |
50,960
-2,581
| -5% | -$153K |
|
598
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $3.25M | 0.03% |
141,259
+20,642
| +17% | +$486K |
|
599
Keurig Dr Pepper
KDP
$39.9B
| $3.24M | 0.03% |
97,312
+10,756
| +12% | +$335K |
|
600
Vanguard Energy ETF
VDE
$10.3B
| $3.22M | 0.03% |
27,495
-97,993
| -78% | -$11.7M |
|
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.