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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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$88.1B
| $3.22M | 0.03% |
10,316
+829
| +9% | +$223K |
|
602
Shell
SHEL
$249B
| $3.21M | 0.03% |
48,789
-7,621
| -14% | -$500K |
|
603
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.19M | 0.03% |
66,337
-3,731
| -5% | -$171K |
|
604
Antero Midstream
AM
$10.4B
| $3.19M | 0.03% |
254,792
+14,976
| +6% | +$189K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.19M | 0.03% |
74,834
-6,714
| -8% | -$268K |
|
606
Booking.com
BKNG
$160B
| $3.18M | 0.03% |
22,425
-4,650
| -17% | -$580K |
|
607
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $3.18M | 0.03% |
39,227
+33,933
| +641% | +$2.43M |
|
608
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.15M | 0.03% |
33,160
-1,195
| -3% | -$106K |
|
609
Fidelity Momentum Factor ETF
FDMO
$924M
| $3.14M | 0.03% |
59,321
+2,198
| +4% | +$108K |
|
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $3.14M | 0.03% |
23,179
-364
| -2% | -$44.8K |
|
611
Ecolab
ECL
$79.7B
| $3.13M | 0.03% |
15,769
-1,671
| -10% | -$301K |
|
|
MRSH
612
Marsh
MRSH
$91B
| $3.12M | 0.03% |
16,483
+2,875
| +21% | +$556K |
|
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $3.1M | 0.03% |
100,965
-24,853
| -20% | -$725K |
|
614
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.1M | 0.03% |
57,256
+7,160
| +14% | +$373K |
|
615
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $3.06M | 0.02% |
65,043
+50,171
| +337% | +$2.27M |
|
616
Fidelity Value Factor ETF
FVAL
$1.38B
| $3.06M | 0.02% |
57,710
+2,167
| +4% | +$107K |
|
617
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $3.06M | 0.02% |
79,035
+416
| +0.5% | +$14.8K |
|
618
Ameren
AEE
$29.6B
| $3.05M | 0.02% |
42,231
+9,194
| +28% | +$699K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.02% |
27,144
+4,439
| +20% | +$410K |
|
620
Ocular Therapeutix
OCUL
$2.03B
| $3.02M | 0.02% |
676,400
+66,300
| +11% | +$196K |
|
621
Energy Transfer Partners
ET
$70.9B
| $3.01M | 0.02% |
218,220
+2,923
| +1% | +$39.7K |
|
622
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $3.01M | 0.02% |
60,863
-509,519
| -89% | -$25.2M |
|
623
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $3M | 0.02% |
82,832
+5,704
| +7% | +$188K |
|
624
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $3M | 0.02% |
53,544
+4,043
| +8% | +$205K |
|
625
Ameriprise Financial
AMP
$49.2B
| $2.99M | 0.02% |
7,879
-748
| -9% | -$256K |
|
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.