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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
DJD icon
951
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$1.33M 0.01%
28,863
+2,736
+10% +$117K
ON icon
952
ON Semiconductor
ON
$31.5B
$1.33M 0.01%
15,894
-7,306
-31% -$574K
JMEE icon
953
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.33M 0.01%
24,709
-218
-0.9% -$10.8K
GTIP icon
954
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.32M 0.01%
27,077
-3,610
-12% -$172K
BALL icon
955
Ball Corp
BALL
$16.7B
$1.32M 0.01%
23,023
+661
+3% +$34.1K
SRET icon
956
Global X SuperDividend REIT ETF
SRET
$228M
$1.32M 0.01%
59,804
+1,571
+3% +$31.7K
GTO icon
957
Invesco Total Return Bond ETF
GTO
$2.47B
$1.32M 0.01%
27,992
+8,430
+43% +$381K
EMHY icon
958
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.32M 0.01%
36,179
-1,868
-5% -$64.6K
AVB icon
959
AvalonBay Communities
AVB
$26.1B
$1.3M 0.01%
6,935
+642
+10% +$112K
SYLD icon
960
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.3M 0.01%
19,187
+434
+2% +$27K
HPQ icon
961
HP
HPQ
$26.6B
$1.29M 0.01%
42,983
+18,859
+78% +$528K
GPK icon
962
Graphic Packaging
GPK
$3.54B
$1.29M 0.01%
52,351
+2,316
+5% +$51.9K
FICS icon
963
First Trust International Developed Capital Strength ETF
FICS
$214M
$1.29M 0.01%
38,200
-1,768
-4% -$55K
SUSA icon
964
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.29M 0.01%
12,808
-7,790
-38% -$727K
SPOT icon
965
Spotify
SPOT
$103B
$1.28M 0.01%
6,830
-275
-4% -$48K
TITN icon
966
Titan Machinery
TITN
$442M
$1.28M 0.01%
44,365
-6
-0% -$155
BXP icon
967
Boston Properties
BXP
$10.9B
$1.28M 0.01%
18,257
+1,746
+11% +$103K
KEY icon
968
KeyCorp
KEY
$24.4B
$1.28M 0.01%
88,703
+59,717
+206% +$709K
LNG icon
969
Cheniere Energy
LNG
$55.2B
$1.28M 0.01%
7,477
-2,734
-27% -$470K
COF icon
970
Capital One
COF
$135B
$1.28M 0.01%
9,731
+782
+9% +$84.4K
SCHX icon
971
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.01%
67,851
+30,114
+80% +$529K
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.01%
39,027
-9,874
-20% -$297K
SPTM icon
973
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.27M 0.01%
21,745
+439
+2% +$24K
IBTH icon
974
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.27M 0.01%
+56,640
New +$1.24M
MPWR icon
975
Monolithic Power Systems
MPWR
$68.8B
$1.27M 0.01%
2,006
+225
+13% +$118K
37 38
39
40 41

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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.