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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.6M 0.23%
515,785
-323,505
-39% -$16.4M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.3M 0.23%
241,544
+52,418
+28% +$5.98M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$102B
$27.6M 0.22%
163,993
+93,286
+132% +$14.6M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.6M 0.22%
493,221
+81,607
+20% +$4.28M
PG icon
80
Procter & Gamble
PG
$339B
$27.2M 0.22%
185,862
-2,155
-1% -$319K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.88B
$27M 0.22%
535,379
+161,041
+43% +$8.06M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27M 0.22%
353,574
-24,836
-7% -$1.82M
AMD icon
83
Advanced Micro Devices
AMD
$789B
$26.6M 0.22%
180,509
-5,204
-3% -$613K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$26.1M 0.21%
233,799
-41,891
-15% -$4.4M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.9M 0.21%
446,020
-1,804
-0.4% -$96.4K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25.5M 0.21%
141,846
+3,927
+3% +$641K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$25.4M 0.21%
113,871
+108,496
+2,019% +$22.8M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$25.4M 0.21%
287,282
-125,690
-30% -$9.96M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25.4M 0.21%
497,146
+14,649
+3% +$718K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$24.7M 0.2%
458,256
-255,356
-36% -$12.9M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.7M 0.2%
318,575
+151,102
+90% +$11.3M
MA icon
92
Mastercard
MA
$493B
$24.5M 0.2%
57,354
-4,732
-8% -$1.9M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$24.4M 0.2%
140,260
-11,627
-8% -$1.87M
COST icon
94
Costco
COST
$420B
$24.4M 0.2%
36,928
-6,018
-14% -$3.57M
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.1M 0.2%
109,607
-3,105
-3% -$621K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$23.9M 0.19%
91,291
-307
-0.3% -$75.2K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$23.9M 0.19%
125,205
+4,712
+4% +$864K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$23.8M 0.19%
818,409
+78,444
+11% +$2.09M
MRK icon
99
Merck
MRK
$318B
$23.5M 0.19%
215,885
-15,324
-7% -$1.59M
LMT icon
100
Lockheed Martin
LMT
$136B
$23.1M 0.19%
51,014
-383
-0.7% -$170K
2 3
4
5 6

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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.