We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$10.3B
| $2.09M | 0.02% |
71,253
+1,462
| +2% | +$41.1K |
|
777
Liberty Global Class C
LBTYK
$3.41B
| $2.09M | 0.02% |
111,957
-7,694
| -6% | -$133K |
|
778
State Street US Sector Rotation ETF
XLSR
$1.05B
| $2.08M | 0.02% |
45,466
-450
| -1% | -$19.3K |
|
779
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $2.07M | 0.02% |
71,597
-1,570
| -2% | -$42.3K |
|
780
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.07M | 0.02% |
12,245
+2,348
| +24% | +$373K |
|
781
Conagra Brands
CAG
$7.07B
| $2.07M | 0.02% |
72,277
-2,992
| -4% | -$83.9K |
|
782
Elbit Systems
ESLT
$39.6B
| $2.07M | 0.02% |
9,767
-78
| -0.8% | -$15.8K |
|
783
Old Dominion Freight Line
ODFL
$44.1B
| $2.06M | 0.02% |
10,162
-3,150
| -24% | -$625K |
|
784
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $2.06M | 0.02% |
+45,484
| New | +$1.96M |
|
785
IQVIA
IQV
$39.8B
| $2.05M | 0.02% |
8,875
-429
| -5% | -$88.1K |
|
|
SCHQ
786
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $2.05M | 0.02% |
58,514
+34,895
| +148% | +$1.12M |
|
787
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.05M | 0.02% |
47,840
-4,136
| -8% | -$165K |
|
788
Equinix
EQIX
$103B
| $2.04M | 0.02% |
2,532
-32
| -1% | -$24.6K |
|
789
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $2.03M | 0.02% |
95,332
+82,876
| +665% | +$1.68M |
|
|
GRX
790
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.03M | 0.02% |
217,377
+8,029
| +4% | +$69K |
|
791
International Paper
IP
$21.9B
| $2.03M | 0.02% |
56,093
-4,204
| -7% | -$147K |
|
792
Principal Financial Group
PFG
$24.4B
| $2.03M | 0.02% |
25,752
-7,336
| -22% | -$531K |
|
793
Allstate
ALL
$68.2B
| $2.02M | 0.02% |
14,441
+256
| +2% | +$33.4K |
|
794
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.02M | 0.02% |
40,495
+2,702
| +7% | +$134K |
|
795
Snap-on
SNA
$21.3B
| $2M | 0.02% |
6,940
-559
| -7% | -$151K |
|
|
HQH
796
abrdn Healthcare Investors
HQH
$1.33B
| $2M | 0.02% |
120,687
+16,733
| +16% | +$257K |
|
797
Vanguard Materials ETF
VAW
$3.1B
| $1.99M | 0.02% |
10,494
-53,427
| -84% | -$9.38M |
|
798
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.99M | 0.02% |
39,095
-3,507
| -8% | -$174K |
|
799
Iron Mountain
IRM
$36.2B
| $1.99M | 0.02% |
28,415
-46,491
| -62% | -$2.92M |
|
800
Airbnb
ABNB
$111B
| $1.99M | 0.02% |
14,585
-2,379
| -14% | -$307K |
|
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.