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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
WY icon
1051
Weyerhaeuser
WY
$18B
$1.12M 0.01%
32,074
-11,155
-26% -$347K
PHO icon
1052
Invesco Water Resources ETF
PHO
$2.09B
$1.11M 0.01%
18,318
-1,047
-5% -$57.7K
XRT icon
1053
State Street SPDR S&P Retail ETF
XRT
$645M
$1.11M 0.01%
+15,406
New +$980K
UNM icon
1054
Unum
UNM
$14.2B
$1.11M 0.01%
24,630
-5,281
-18% -$241K
OHI icon
1055
Omega Healthcare
OHI
$13.8B
$1.11M 0.01%
36,166
-19,020
-34% -$610K
SAUG icon
1056
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.1M 0.01%
52,041
+1,421
+3% +$28.2K
U icon
1057
Unity
U
$19.3B
$1.1M 0.01%
26,860
+5,017
+23% +$155K
XLG icon
1058
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.1M 0.01%
29,083
+6,749
+30% +$241K
SRVR icon
1059
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.1M 0.01%
36,780
+3,487
+10% +$94.8K
HYXF icon
1060
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.09M 0.01%
23,905
+215
+0.9% +$9.39K
BUD icon
1061
AB InBev
BUD
$159B
$1.09M 0.01%
16,807
+755
+5% +$44.6K
GNRC icon
1062
Generac Holdings
GNRC
$12.7B
$1.08M 0.01%
8,384
+1,154
+16% +$127K
XDSQ icon
1063
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$1.08M 0.01%
36,409
+957
+3% +$27.3K
DLR icon
1064
Digital Realty Trust
DLR
$70.6B
$1.08M 0.01%
8,006
-2,099
-21% -$271K
IBD icon
1065
Inspire Corporate Bond ETF
IBD
$489M
$1.08M 0.01%
45,651
+19,730
+76% +$451K
BBIN icon
1066
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.07M 0.01%
18,881
+333
+2% +$17.8K
XYL icon
1067
Xylem
XYL
$28.8B
$1.07M 0.01%
9,398
+389
+4% +$38.8K
ILDR icon
1068
First Trust Innovation Leaders ETF
ILDR
$317M
$1.07M 0.01%
54,429
-426
-0.8% -$7.67K
NTAP icon
1069
NetApp
NTAP
$38.9B
$1.07M 0.01%
12,164
-1,260
-9% -$101K
ENTG icon
1070
Entegris
ENTG
$23B
$1.07M 0.01%
8,943
-2,201
-20% -$223K
SAP icon
1071
SAP
SAP
$242B
$1.07M 0.01%
6,926
-433
-6% -$62.6K
WST icon
1072
West Pharmaceutical
WST
$24.7B
$1.07M 0.01%
3,038
+78
+3% +$27.6K
PCG icon
1073
PG&E
PCG
$38.1B
$1.07M 0.01%
59,282
-8,925
-13% -$151K
CTSH icon
1074
Cognizant
CTSH
$26.4B
$1.07M 0.01%
14,148
-1,147
-7% -$79.2K
KKR icon
1075
KKR & Co
KKR
$99.6B
$1.07M 0.01%
12,898
+302
+2% +$20.4K
41 42
43
44 45

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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.