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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 | |
|---|---|---|---|---|---|---|
676
First Trust Managed Futures Strategy Fund
FMF
$258M
| $2.67M | 0.02% |
57,890
+2,191
| +4% | +$104K |
|
677
Cummins
CMI
$87.4B
| $2.67M | 0.02% |
11,125
-2,836
| -20% | -$645K |
|
678
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $2.64M | 0.02% |
+95,935
| New | +$2.67M |
|
679
Hershey
HSY
$36.7B
| $2.63M | 0.02% |
14,124
+688
| +5% | +$130K |
|
680
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.62M | 0.02% |
12,019
+2,287
| +23% | +$467K |
|
681
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.62M | 0.02% |
66,778
-13,770
| -17% | -$495K |
|
682
GSK
GSK
$104B
| $2.6M | 0.02% |
70,197
-16,590
| -19% | -$596K |
|
683
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.6M | 0.02% |
62,678
+619
| +1% | +$24.4K |
|
684
Entergy
ETR
$49.3B
| $2.59M | 0.02% |
51,226
-1,006
| -2% | -$49.1K |
|
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.59M | 0.02% |
79,372
-13,608
| -15% | -$400K |
|
686
WisdomTree US MidCap Fund
EZM
$952M
| $2.58M | 0.02% |
44,885
+5,023
| +13% | +$260K |
|
687
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $2.57M | 0.02% |
78,218
-6,521
| -8% | -$207K |
|
688
Tractor Supply
TSCO
$18B
| $2.57M | 0.02% |
59,825
+7,285
| +14% | +$298K |
|
|
RMT
689
Royce Micro-Cap Trust
RMT
$759M
| $2.57M | 0.02% |
277,948
+36,194
| +15% | +$302K |
|
690
Sanofi
SNY
$104B
| $2.57M | 0.02% |
51,637
-12,207
| -19% | -$597K |
|
691
Celanese
CE
$4.88B
| $2.57M | 0.02% |
16,520
+247
| +2% | +$32.2K |
|
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.56M | 0.02% |
50,760
-53,920
| -52% | -$2.71M |
|
693
Amcor
AMCR
$21.8B
| $2.55M | 0.02% |
52,828
+1,298
| +3% | +$59.6K |
|
694
Corning
GLW
$136B
| $2.52M | 0.02% |
82,842
+24,112
| +41% | +$689K |
|
695
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $2.51M | 0.02% |
79,373
+14,935
| +23% | +$454K |
|
696
TE Connectivity
TEL
$62B
| $2.51M | 0.02% |
17,854
-1,850
| -9% | -$238K |
|
697
Xcel Energy
XEL
$48B
| $2.51M | 0.02% |
40,504
+10,319
| +34% | +$619K |
|
698
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.5M | 0.02% |
64,678
+2,462
| +4% | +$90.6K |
|
699
American Water Works
AWK
$26.9B
| $2.5M | 0.02% |
18,952
-415
| -2% | -$52.3K |
|
|
FBCG
700
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $2.5M | 0.02% |
75,063
+7,825
| +12% | +$241K |
|
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.