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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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$10.1B
| $1.26M | 0.01% |
3,541
+307
| +9% | +$111K |
|
977
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.26M | 0.01% |
48,971
+7,670
| +19% | +$213K |
|
978
Whirlpool
WHR
$2.85B
| $1.25M | 0.01% |
10,286
-257
| -2% | -$29.9K |
|
979
Darden Restaurants
DRI
$24.8B
| $1.24M | 0.01% |
7,574
+1,661
| +28% | +$251K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
13,088
+5,676
| +77% | +$530K |
|
981
Warner Bros
WBD
$68.1B
| $1.24M | 0.01% |
109,179
-11,174
| -9% | -$121K |
|
982
Everest Group
EG
$14.1B
| $1.24M | 0.01% |
3,502
-174
| -5% | -$67.4K |
|
|
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.23M | 0.01% |
17,074
-785,994
| -98% | -$53.4M |
|
984
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.23M | 0.01% |
36,842
-1,244
| -3% | -$40K |
|
|
THQ
985
abrdn Healthcare Opportunities Fund
THQ
$809M
| $1.23M | 0.01% |
67,712
+2,585
| +4% | +$43.7K |
|
986
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.22M | 0.01% |
24,530
+547
| +2% | +$27.2K |
|
987
Avery Dennison
AVY
$13.6B
| $1.22M | 0.01% |
6,052
+590
| +11% | +$110K |
|
988
ProShares Online Retail ETF
ONLN
$66.3M
| $1.22M | 0.01% |
33,856
-3,200
| -9% | -$103K |
|
989
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.22M | 0.01% |
65,525
-6,892
| -10% | -$122K |
|
990
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.21M | 0.01% |
22,899
+2,487
| +12% | +$124K |
|
991
Jacobs Solutions
J
$17.3B
| $1.21M | 0.01% |
11,292
+3,675
| +48% | +$400K |
|
992
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $1.21M | 0.01% |
26,033
-10,608
| -29% | -$474K |
|
993
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $1.21M | 0.01% |
44,864
+28,574
| +175% | +$742K |
|
994
HF Sinclair
DINO
$15.4B
| $1.21M | 0.01% |
21,774
+3,433
| +19% | +$187K |
|
995
Yum! Brands
YUM
$39.4B
| $1.21M | 0.01% |
9,233
+96
| +1% | +$12K |
|
996
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.21M | 0.01% |
33,183
-6,641
| -17% | -$229K |
|
997
Arch Capital
ACGL
$33.6B
| $1.21M | 0.01% |
16,235
-742
| -4% | -$60.6K |
|
998
News Corp Class A
NWSA
$15.4B
| $1.21M | 0.01% |
+49,084
| New | +$1.07M |
|
999
Reaves Utility Income Fund
UTG
$3.63B
| $1.2M | 0.01% |
44,990
+3,836
| +9% | +$98.1K |
|
1000
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.2M | 0.01% |
57,753
-9,185
| -14% | -$185K |
|
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.