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Cetera Investment Advisers

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
Cap. Flow
-$338M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.9%
Holding
2,384
New
183
Increased
923
Reduced
1,067
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$154M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$16.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$73.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$53.4M
5
LMBS icon
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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.44B
$2.36M 0.02%
43,681
+77
+0.2% +$3.76K
FQAL icon
727
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.35M 0.02%
43,336
+1,788
+4% +$91.6K
BBUS icon
728
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.35M 0.02%
27,371
+5,915
+28% +$475K
QSPT icon
729
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$2.35M 0.02%
98,650
-12,191
-11% -$275K
DD icon
730
DuPont de Nemours
DD
$19.1B
$2.35M 0.02%
24,294
-2,840
-10% -$258K
IYK icon
731
iShares US Consumer Staples ETF
IYK
$1.43B
$2.34M 0.02%
36,552
-40,521
-53% -$2.52M
IRT icon
732
Independence Realty Trust
IRT
$3.94B
$2.33M 0.02%
152,169
-74,900
-33% -$1.04M
DG icon
733
Dollar General
DG
$27B
$2.32M 0.02%
17,094
+2,386
+16% +$289K
KBE icon
734
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.32M 0.02%
50,492
+29,289
+138% +$1.16M
MELI icon
735
Mercado Libre
MELI
$92.5B
$2.32M 0.02%
1,477
-434
-23% -$615K
ALB icon
736
Albemarle
ALB
$15.5B
$2.32M 0.02%
16,052
-8,350
-34% -$1.15M
BKLN icon
737
Invesco Senior Loan ETF
BKLN
$6.74B
$2.32M 0.02%
109,486
-8,911
-8% -$187K
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.32M 0.02%
44,202
+13,215
+43% +$591K
MRVL icon
739
Marvell Technology
MRVL
$187B
$2.31M 0.02%
38,380
+929
+2% +$50.2K
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.31M 0.02%
63,274
-11,646
-16% -$410K
FITB
741
Fifth Third Bancorp
FITB
$51.8B
$2.3M 0.02%
66,613
-1,660
-2% -$46K
COR icon
742
Cencora
COR
$62B
$2.29M 0.02%
11,140
-1,322
-11% -$258K
VOD icon
743
Vodafone
VOD
$36.4B
$2.29M 0.02%
262,794
-22,318
-8% -$204K
EMD
744
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.28M 0.02%
247,828
-32,061
-11% -$275K
BWX icon
745
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.28M 0.02%
98,250
-8,370
-8% -$183K
PDI icon
746
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.26M 0.02%
125,993
+11,572
+10% +$199K
CEF icon
747
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.26M 0.02%
118,019
-8,678
-7% -$160K
FEMS icon
748
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$2.26M 0.02%
58,684
+53,255
+981% +$1.99M
GRID
749
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.25M 0.02%
21,509
-95
-0.4% -$8.98K
MTB icon
750
M&T Bank
MTB
$36.3B
$2.25M 0.02%
16,424
+8,333
+103% +$1.05M
28 29
30
31 32

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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.