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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
TM icon
1076
Toyota
TM
$225B
$1.06M 0.01%
5,802
-1,331
-19% -$243K
ZTR
1077
Virtus Total Return Fund
ZTR
$338M
$1.06M 0.01%
193,002
+50,077
+35% +$255K
APRW icon
1078
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.06M 0.01%
35,946
-11,386
-24% -$326K
DWM icon
1079
WisdomTree International Equity Fund
DWM
$692M
$1.06M 0.01%
20,177
-184
-0.9% -$9.08K
NWE icon
1080
NorthWestern Energy
NWE
$4.35B
$1.06M 0.01%
20,778
+5,443
+35% +$272K
NCV
1081
Virtus Convertible & Income Fund
NCV
$393M
$1.06M 0.01%
78,418
+7,513
+11% +$94.1K
HAS icon
1082
Hasbro
HAS
$13.7B
$1.06M 0.01%
20,670
+809
+4% +$40.9K
MEDP icon
1083
Medpace
MEDP
$16.9B
$1.05M 0.01%
3,431
+777
+29% +$210K
STLD icon
1084
Steel Dynamics
STLD
$37.8B
$1.05M 0.01%
8,899
+751
+9% +$83.7K
FXD icon
1085
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.05M 0.01%
17,755
-3,458
-16% -$182K
PID icon
1086
Invesco International Dividend Achievers ETF
PID
$913M
$1.04M 0.01%
56,606
+19,762
+54% +$338K
ALC icon
1087
Alcon
ALC
$36.7B
$1.04M 0.01%
13,336
-186
-1% -$13.7K
FNF icon
1088
Fidelity National Financial
FNF
$12.8B
$1.04M 0.01%
20,383
+678
+3% +$29.5K
MDB icon
1089
MongoDB
MDB
$35.3B
$1.04M 0.01%
2,543
+422
+20% +$160K
DVYE icon
1090
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.04M 0.01%
39,198
-2,315
-6% -$57.4K
KAPR icon
1091
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.03M 0.01%
35,343
-2,471
-7% -$66.8K
PJUL icon
1092
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.03M 0.01%
28,489
-27,578
-49% -$955K
JMST icon
1093
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.03M 0.01%
20,317
-6,337
-24% -$320K
ARE icon
1094
Alexandria Real Estate Equities
ARE
$8.28B
$1.03M 0.01%
8,130
+3,015
+59% +$325K
IBTG icon
1095
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.02M 0.01%
44,756
+17,993
+67% +$406K
JPRE icon
1096
JPMorgan Realty Income ETF
JPRE
$467M
$1.02M 0.01%
22,690
+5,099
+29% +$209K
CMA
1097
DELISTED
Comerica
CMA
$1.02M 0.01%
18,294
-16,018
-47% -$724K
WPM icon
1098
Wheaton Precious Metals
WPM
$61B
$1.02M 0.01%
20,680
-504
-2% -$22.8K
SPMB icon
1099
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.02M 0.01%
+46,002
New +$967K
MUC icon
1100
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.01M 0.01%
91,188
+603
+0.7% +$6.12K
42 43
44
45 46

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.