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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
EME icon
826
Emcor
EME
$36.4B
$1.88M 0.02%
8,718
+109
+1% +$22.9K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.87M 0.02%
27,861
-4,859
-15% -$298K
NRG icon
828
NRG Energy
NRG
$25.6B
$1.87M 0.02%
36,115
+200
+0.6% +$9.04K
BBJP icon
829
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.87M 0.02%
35,549
-6,719
-16% -$341K
LCTD icon
830
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.86M 0.02%
42,637
+10,847
+34% +$446K
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.84M 0.02%
31,858
+3,988
+14% +$206K
IBDP
832
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.01%
73,592
-6,677
-8% -$166K
DEO icon
833
Diageo
DEO
$53.1B
$1.83M 0.01%
12,582
-945
-7% -$140K
EPI icon
834
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.83M 0.01%
44,683
+1,645
+4% +$62.3K
ESGD icon
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.82M 0.01%
24,146
-34,968
-59% -$2.48M
HQL
836
abrdn Life Sciences Investors
HQL
$636M
$1.82M 0.01%
135,268
+18,268
+16% +$225K
NUDM icon
837
Nuveen ESG International Developed Markets Equity ETF
NUDM
$727M
$1.81M 0.01%
61,638
-4,533
-7% -$126K
VRIG icon
838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.81M 0.01%
72,561
-9,138
-11% -$228K
AVUV icon
839
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.81M 0.01%
20,121
+7,487
+59% +$599K
RIVN icon
840
Rivian
RIVN
$23.5B
$1.79M 0.01%
76,397
+1,321
+2% +$24.8K
FLTR icon
841
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.79M 0.01%
71,221
+6,436
+10% +$162K
CTVA icon
842
Corteva
CTVA
$50.9B
$1.78M 0.01%
37,124
-1,199
-3% -$57.2K
AUGW icon
843
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$1.77M 0.01%
68,631
+38,163
+125% +$949K
TD icon
844
Toronto Dominion Bank
TD
$201B
$1.77M 0.01%
27,410
-5,662
-17% -$339K
HAL icon
845
Halliburton
HAL
$28.2B
$1.77M 0.01%
48,993
-14,804
-23% -$569K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.4B
$1.76M 0.01%
35,667
+2,484
+7% +$115K
FSTA icon
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.76M 0.01%
39,379
+5,218
+15% +$223K
LAMR icon
848
Lamar Advertising Co
LAMR
$15.6B
$1.75M 0.01%
16,507
-700
-4% -$65.8K
IVOL icon
849
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.75M 0.01%
84,676
-6,996
-8% -$145K
FICO icon
850
Fair Isaac
FICO
$22.3B
$1.75M 0.01%
1,502
-84
-5% -$84.5K
32 33
34
35 36

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.