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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.82M | 0.02% |
47,164
-3,078
| -6% | -$163K |
|
652
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $2.82M | 0.02% |
85,268
+13,316
| +19% | +$422K |
|
653
Hormel Foods
HRL
$13.6B
| $2.82M | 0.02% |
87,690
+14,340
| +20% | +$468K |
|
654
Gartner
IT
$12.2B
| $2.81M | 0.02% |
6,218
+617
| +11% | +$246K |
|
655
Thor Industries
THO
$4.14B
| $2.78M | 0.02% |
23,518
-433
| -2% | -$43.3K |
|
656
Monster Beverage
MNST
$89.6B
| $2.77M | 0.02% |
96,282
+22,278
| +30% | +$595K |
|
657
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.76M | 0.02% |
77,570
-247
| -0.3% | -$8.33K |
|
658
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.75M | 0.02% |
127,361
-15,933
| -11% | -$330K |
|
659
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $2.75M | 0.02% |
95,316
-2,785
| -3% | -$76.3K |
|
660
Humana
HUM
$46.3B
| $2.75M | 0.02% |
6,001
+53
| +0.9% | +$26.1K |
|
|
XYZ
661
Block Inc
XYZ
$47.5B
| $2.75M | 0.02% |
35,496
+7,026
| +25% | +$397K |
|
662
Fidus Investment
FDUS
$753M
| $2.74M | 0.02% |
139,197
+16,085
| +13% | +$307K |
|
663
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.74M | 0.02% |
72,944
+1,378
| +2% | +$48.1K |
|
664
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.74M | 0.02% |
109,017
-7,065
| -6% | -$162K |
|
665
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.73M | 0.02% |
65,602
+3,446
| +6% | +$137K |
|
666
Saba Closed-End Funds ETF
CEFS
$438M
| $2.72M | 0.02% |
143,644
+9,529
| +7% | +$171K |
|
667
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $2.72M | 0.02% |
43,155
-11,198
| -21% | -$636K |
|
668
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $2.72M | 0.02% |
+57,366
| New | +$2.62M |
|
669
Analog Devices
ADI
$187B
| $2.72M | 0.02% |
13,679
-6,005
| -31% | -$1.07M |
|
670
International Flavors & Fragrances
IFF
$21.7B
| $2.71M | 0.02% |
33,473
+5,176
| +18% | +$374K |
|
671
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.68M | 0.02% |
68,637
-11,494
| -14% | -$404K |
|
672
First Trust Global Wind Energy ETF
FAN
$277M
| $2.68M | 0.02% |
162,649
+265
| +0.2% | +$3.88K |
|
673
Hilton Worldwide
HLT
$70B
| $2.68M | 0.02% |
14,707
+1,437
| +11% | +$235K |
|
674
Seagate
STX
$182B
| $2.68M | 0.02% |
31,356
-25,991
| -45% | -$1.94M |
|
675
Carrier Global
CARR
$52.3B
| $2.67M | 0.02% |
46,499
+10,532
| +29% | +$557K |
|
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.