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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 | |
|---|---|---|---|---|---|---|
|
CPTL
1026
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.16M | 0.01% |
34,642
+4,828
| +16% | +$150K |
|
1027
Pinterest
PINS
$13.4B
| $1.16M | 0.01% |
31,230
+6,386
| +26% | +$201K |
|
1028
Carnival Corporation Ltd
CCL
$38B
| $1.16M | 0.01% |
62,326
-1,542
| -2% | -$22.4K |
|
1029
Otis Worldwide
OTIS
$27.8B
| $1.16M | 0.01% |
12,914
+3,423
| +36% | +$285K |
|
1030
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.16M | 0.01% |
17,888
-1,954
| -10% | -$118K |
|
1031
PENN Entertainment
PENN
$2.56B
| $1.15M | 0.01% |
44,313
+11,714
| +36% | +$272K |
|
1032
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.15M | 0.01% |
17,872
-2,374
| -12% | -$139K |
|
|
PKST
1033
DELISTED
Peakstone Realty Trust
PKST
| $1.15M | 0.01% |
57,728
-10,453
| -15% | -$170K |
|
1034
Nasdaq
NDAQ
$53.1B
| $1.15M | 0.01% |
19,787
+1,096
| +6% | +$57.8K |
|
1035
Biogen
BIIB
$30.1B
| $1.15M | 0.01% |
4,435
+4
| +0.1% | +$982 |
|
1036
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.15M | 0.01% |
15,133
+842
| +6% | +$58.7K |
|
1037
PPG Industries
PPG
$25.8B
| $1.15M | 0.01% |
7,666
+2,011
| +36% | +$272K |
|
1038
Veralto
VLTO
$23.9B
| $1.15M | 0.01% |
+13,923
| New | +$1.04M |
|
1039
First Trust Growth Strength ETF
FTGS
$1.35B
| $1.14M | 0.01% |
42,048
+12,190
| +41% | +$305K |
|
1040
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.14M | 0.01% |
51,693
+14,161
| +38% | +$308K |
|
1041
Pentair
PNR
$10.7B
| $1.14M | 0.01% |
15,694
+421
| +3% | +$27.2K |
|
1042
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $1.14M | 0.01% |
40,128
+24,285
| +153% | +$658K |
|
1043
Regions Financial
RF
$26.9B
| $1.13M | 0.01% |
58,535
-45,600
| -44% | -$757K |
|
|
UFOX
1044
Defiance Space and Connective Tech ETF
UFOX
$893M
| $1.13M | 0.01% |
31,621
-4,154
| -12% | -$134K |
|
|
DCF
1045
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.13M | 0.01% |
138,285
+23,122
| +20% | +$182K |
|
1046
Roku
ROKU
$22.4B
| $1.13M | 0.01% |
12,284
+1,504
| +14% | +$126K |
|
1047
HubSpot
HUBS
$11B
| $1.12M | 0.01% |
1,937
+32
| +2% | +$15.4K |
|
1048
Coinbase
COIN
$39.2B
| $1.12M | 0.01% |
6,427
-719
| -10% | -$78.5K |
|
1049
nVent Electric
NVT
$27.1B
| $1.12M | 0.01% |
18,907
+1,158
| +7% | +$61.4K |
|
1050
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.12M | 0.01% |
21,880
+3,334
| +18% | +$160K |
|
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.