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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 | |
|---|---|---|---|---|---|---|
926
Fortinet
FTNT
$119B
| $1.43M | 0.01% |
24,448
-11,212
| -31% | -$620K |
|
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $1.43M | 0.01% |
17,848
-2,669
| -13% | -$196K |
|
|
AXON
928
Axon Enterprise
AXON
$51.4B
| $1.43M | 0.01% |
5,535
-246
| -4% | -$55.4K |
|
|
WCN
929
Waste Connections
WCN
$42.2B
| $1.43M | 0.01% |
9,561
-2,454
| -20% | -$337K |
|
930
Fastenal
FAST
$60.6B
| $1.43M | 0.01% |
44,038
-4,072
| -8% | -$123K |
|
931
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $1.42M | 0.01% |
46,998
-2,474
| -5% | -$73K |
|
932
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.42M | 0.01% |
12,300
+1,578
| +15% | +$171K |
|
933
Labcorp
LH
$26.2B
| $1.41M | 0.01% |
6,225
-326
| -5% | -$68.5K |
|
|
WCLD
934
WisdomTree Cloud Computing Fund
WCLD
$306M
| $1.41M | 0.01% |
40,211
-11,555
| -22% | -$354K |
|
935
Keysight
KEYS
$58.5B
| $1.4M | 0.01% |
8,801
+911
| +12% | +$124K |
|
936
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.39M | 0.01% |
32,221
-7,050
| -18% | -$276K |
|
|
CTRA
937
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.01% |
54,544
-11,676
| -18% | -$313K |
|
938
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.39M | 0.01% |
26,505
-1,775
| -6% | -$90K |
|
939
Nuveen Credit Strategies Income Fund
JQC
$714M
| $1.39M | 0.01% |
266,060
-28,791
| -10% | -$145K |
|
940
Genuine Parts
GPC
$18.8B
| $1.39M | 0.01% |
10,024
-18,245
| -65% | -$2.5M |
|
941
Abercrombie & Fitch
ANF
$5.27B
| $1.39M | 0.01% |
15,733
+8,083
| +106% | +$575K |
|
942
Ferrari
RACE
$72.1B
| $1.39M | 0.01% |
4,104
-135
| -3% | -$45.1K |
|
943
Icon
ICLR
$12.6B
| $1.38M | 0.01% |
4,871
+171
| +4% | +$44.2K |
|
944
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.36M | 0.01% |
15,701
-2,292
| -13% | -$190K |
|
945
Butterfly Network
BFLY
$2.52B
| $1.36M | 0.01% |
1,258,651
-125,955
| -9% | -$125K |
|
946
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $1.36M | 0.01% |
41,963
+5,715
| +16% | +$178K |
|
947
First Trust California Municipal High income ETF
FCAL
$220M
| $1.36M | 0.01% |
27,162
+13,306
| +96% | +$640K |
|
948
CenterPoint Energy
CNP
$26.3B
| $1.36M | 0.01% |
47,448
+30,471
| +179% | +$847K |
|
949
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $1.35M | 0.01% |
39,057
-30,423
| -44% | -$1.01M |
|
|
K
950
DELISTED
Kellanova
K
| $1.34M | 0.01% |
24,004
+2,910
| +14% | +$152K |
|
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.