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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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$76.1B
| $1.52M | 0.01% |
12,067
+3,106
| +35% | +$352K |
|
902
America Movil
AMX
$70.6B
| $1.52M | 0.01% |
+81,828
| New | +$1.44M |
|
903
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.51M | 0.01% |
31,755
-5,114
| -14% | -$239K |
|
904
State Street
STT
$51.5B
| $1.51M | 0.01% |
19,494
+189
| +1% | +$13.2K |
|
905
Booz Allen Hamilton
BAH
$9.45B
| $1.51M | 0.01% |
11,800
-1,907
| -14% | -$238K |
|
906
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $1.51M | 0.01% |
46,175
-799
| -2% | -$25K |
|
907
Vanguard Communication Services ETF
VOX
$5.86B
| $1.5M | 0.01% |
12,737
-88,670
| -87% | -$9.79M |
|
908
Equifax
EFX
$21.4B
| $1.49M | 0.01% |
6,013
+230
| +4% | +$46.7K |
|
909
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.49M | 0.01% |
24,138
+10,078
| +72% | +$569K |
|
910
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.48M | 0.01% |
40,022
-2,138
| -5% | -$73.7K |
|
911
Consolidated Edison
ED
$39.6B
| $1.47M | 0.01% |
16,212
-2,666
| -14% | -$238K |
|
912
Eversource Energy
ES
$26.8B
| $1.47M | 0.01% |
23,762
-11,522
| -33% | -$664K |
|
913
Match Group
MTCH
$8.48B
| $1.47M | 0.01% |
40,169
+16,004
| +66% | +$541K |
|
914
Ametek
AME
$58.6B
| $1.46M | 0.01% |
8,876
+1,578
| +22% | +$241K |
|
915
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $1.46M | 0.01% |
70,751
+1,294
| +2% | +$25.3K |
|
916
Devon Energy
DVN
$50B
| $1.46M | 0.01% |
32,287
-4,835
| -13% | -$221K |
|
917
Sprott Physical Silver Trust
PSLV
$13.6B
| $1.46M | 0.01% |
180,528
-1,143
| -0.6% | -$9.03K |
|
918
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.45M | 0.01% |
45,911
-275
| -0.6% | -$8.2K |
|
919
Invesco Solar ETF
TAN
$1.38B
| $1.45M | 0.01% |
27,186
-1,392
| -5% | -$65.2K |
|
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $1.45M | 0.01% |
70,925
-6,904
| -9% | -$135K |
|
921
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.45M | 0.01% |
22,592
+415
| +2% | +$25.4K |
|
922
Canadian Imperial Bank of Commerce
CM
$109B
| $1.44M | 0.01% |
29,978
-668
| -2% | -$26.7K |
|
923
Interactive Brokers
IBKR
$40.6B
| $1.44M | 0.01% |
69,600
+188
| +0.3% | +$3.85K |
|
924
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $1.44M | 0.01% |
44,861
-428
| -0.9% | -$13.2K |
|
925
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $1.43M | 0.01% |
15,937
-12,952
| -45% | -$1.06M |
|
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.