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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 | |
|---|---|---|---|---|---|---|
701
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $2.49M | 0.02% |
47,014
+779
| +2% | +$39.4K |
|
702
Palantir
PLTR
$421B
| $2.49M | 0.02% |
145,002
+29,858
| +26% | +$532K |
|
703
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $2.47M | 0.02% |
145,944
+9,756
| +7% | +$194K |
|
704
Dell
DELL
$296B
| $2.47M | 0.02% |
32,253
+249
| +0.8% | +$17.6K |
|
705
First Trust Europe AlphaDEX Fund
FEP
$531M
| $2.47M | 0.02% |
67,886
+4,885
| +8% | +$164K |
|
706
Planet Fitness
PLNT
$3.7B
| $2.46M | 0.02% |
33,645
-965
| -3% | -$59.3K |
|
707
Nutanix
NTNX
$17.4B
| $2.44M | 0.02% |
51,185
-200
| -0.4% | -$8.09K |
|
708
Vanguard FTSE Europe ETF
VGK
$31B
| $2.43M | 0.02% |
37,704
-6,265
| -14% | -$375K |
|
709
DoubleVerify
DV
$2.03B
| $2.43M | 0.02% |
+66,006
| New | +$2.06M |
|
710
Franklin Senior Loan ETF
FLBL
$857M
| $2.43M | 0.02% |
99,874
+89,625
| +874% | +$2.15M |
|
711
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.42M | 0.02% |
43,071
+19,618
| +84% | +$1.07M |
|
|
GSWO
712
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $2.42M | 0.02% |
55,473
-9,963
| -15% | -$412K |
|
713
Moody's
MCO
$82.8B
| $2.41M | 0.02% |
6,165
+21
| +0.3% | +$7.3K |
|
714
Intercontinental Exchange
ICE
$84.5B
| $2.41M | 0.02% |
18,747
-869
| -4% | -$98.5K |
|
715
iShares Convertible Bond ETF
ICVT
$7.42B
| $2.41M | 0.02% |
30,616
-2,516
| -8% | -$186K |
|
|
GRMN
716
Garmin
GRMN
$60.4B
| $2.41M | 0.02% |
18,714
+11,089
| +145% | +$1.29M |
|
717
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.4M | 0.02% |
30,274
-284
| -0.9% | -$20.9K |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.4M | 0.02% |
74,881
-144,775
| -66% | -$4.47M |
|
719
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.4M | 0.02% |
36,112
-1,856
| -5% | -$117K |
|
720
Sempra
SRE
$55.1B
| $2.39M | 0.02% |
31,957
+4,819
| +18% | +$345K |
|
721
Royal Caribbean
RCL
$82.4B
| $2.38M | 0.02% |
18,387
+182
| +1% | +$18.6K |
|
722
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.38M | 0.02% |
36,199
-1,868
| -5% | -$115K |
|
723
Hancock Whitney
HWC
$6.21B
| $2.37M | 0.02% |
48,826
+5,282
| +12% | +$211K |
|
724
Eastman Chemical
EMN
$8.39B
| $2.36M | 0.02% |
26,279
-831
| -3% | -$66.2K |
|
725
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.36M | 0.02% |
74,992
-5,632
| -7% | -$171K |
|
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.