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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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$19.7B
| $1.62M | 0.01% |
7,854
-284
| -3% | -$52.4K |
|
877
MGM Resorts International
MGM
$11B
| $1.61M | 0.01% |
36,035
-18,629
| -34% | -$731K |
|
878
Exelon
EXC
$45.9B
| $1.61M | 0.01% |
44,769
+1,857
| +4% | +$71.5K |
|
879
Global X Cybersecurity ETF
BUG
$1.51B
| $1.61M | 0.01% |
54,762
-10,352
| -16% | -$267K |
|
880
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.6M | 0.01% |
34,629
-3,530
| -9% | -$155K |
|
881
Sun Life Financial
SLF
$44.9B
| $1.6M | 0.01% |
30,839
+1,013
| +3% | +$49.9K |
|
882
Johnson Controls International
JCI
$92.6B
| $1.6M | 0.01% |
27,672
-4,219
| -13% | -$221K |
|
883
Aon
AON
$75.5B
| $1.59M | 0.01% |
5,471
-2,420
| -31% | -$775K |
|
884
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.59M | 0.01% |
62,723
+45,200
| +258% | +$1.1M |
|
885
Claros Mortgage Trust
CMTG
$258M
| $1.59M | 0.01% |
+116,408
| New | +$1.38M |
|
886
Reliance Steel & Aluminium
RS
$21.8B
| $1.59M | 0.01% |
5,668
+368
| +7% | +$97.7K |
|
887
Ross Stores
ROST
$80.7B
| $1.57M | 0.01% |
11,372
+1,262
| +12% | +$157K |
|
888
Harley-Davidson
HOG
$2.76B
| $1.57M | 0.01% |
+42,685
| New | +$1.32M |
|
889
Constellation Energy
CEG
$98.5B
| $1.57M | 0.01% |
13,438
+166
| +1% | +$19.4K |
|
890
iShares Biotechnology ETF
IBB
$9.83B
| $1.57M | 0.01% |
11,537
-879
| -7% | -$107K |
|
891
Cleveland-Cliffs
CLF
$7.11B
| $1.57M | 0.01% |
76,658
+2,168
| +3% | +$37.1K |
|
892
First Trust Indxx NextG ETF
NXTG
$564M
| $1.56M | 0.01% |
20,375
-18,526
| -48% | -$1.31M |
|
893
DNP Select Income Fund
DNP
$4.08B
| $1.55M | 0.01% |
182,971
-190,478
| -51% | -$1.72M |
|
894
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.55M | 0.01% |
27,058
-433
| -2% | -$22.1K |
|
895
Vulcan Materials
VMC
$37.1B
| $1.55M | 0.01% |
6,820
-298
| -4% | -$63.1K |
|
896
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $1.54M | 0.01% |
37,749
-6,245
| -14% | -$242K |
|
897
Stanley Black & Decker
SWK
$15.7B
| $1.54M | 0.01% |
15,696
-3,329
| -17% | -$293K |
|
898
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $1.53M | 0.01% |
54,982
-1,519
| -3% | -$40.8K |
|
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.52M | 0.01% |
31,244
-17,034
| -35% | -$759K |
|
900
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $1.52M | 0.01% |
48,211
-9,174
| -16% | -$265K |
|
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.