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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
FMHI icon
1101
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.01M 0.01%
21,284
+1,285
+6% +$58.8K
CELH icon
1102
Celsius Holdings
CELH
$7.11B
$1,000K 0.01%
18,335
+8,561
+88% +$457K
PSEP icon
1103
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$999K 0.01%
28,731
-31,725
-52% -$1.06M
SCMB icon
1104
Schwab Municipal Bond ETF
SCMB
$3.98B
$996K 0.01%
37,852
+7,430
+24% +$188K
NOCT icon
1105
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$995K 0.01%
21,728
-5,238
-19% -$230K
HEI.A icon
1106
HEICO Corp Class A
HEI.A
$37B
$995K 0.01%
6,983
-1,756
-20% -$238K
MRNA icon
1107
Moderna
MRNA
$24.2B
$994K 0.01%
9,996
-2,053
-17% -$173K
DRIV icon
1108
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$993K 0.01%
40,262
-13,894
-26% -$319K
APTV icon
1109
Aptiv
APTV
$10.3B
$991K 0.01%
11,051
-90
-0.8% -$7.75K
BLDR icon
1110
Builders FirstSource
BLDR
$8.08B
$987K 0.01%
5,913
-444
-7% -$59K
BIBL icon
1111
Inspire 100 ETF
BIBL
$497M
$986K 0.01%
28,254
+3,946
+16% +$126K
NUMG icon
1112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$979K 0.01%
23,132
+81
+0.4% +$3.08K
BGB
1113
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$978K 0.01%
86,435
+25,082
+41% +$275K
TDVG icon
1114
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$978K 0.01%
27,725
-7,035
-20% -$234K
BN icon
1115
Brookfield
BN
$110B
$977K 0.01%
36,452
+494
+1% +$11.2K
NVBW icon
1116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$973K 0.01%
34,240
+20,450
+148% +$567K
CRH icon
1117
CRH
CRH
$67.4B
$969K 0.01%
14,013
-563
-4% -$34K
LUV icon
1118
Southwest Airlines
LUV
$22.3B
$967K 0.01%
33,500
-7,022
-17% -$183K
LKFN icon
1119
Lakeland Financial Corp
LKFN
$1.54B
$967K 0.01%
14,845
-898
-6% -$49.5K
ISCV icon
1120
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$966K 0.01%
16,314
+2,339
+17% +$124K
SDOG icon
1121
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$963K 0.01%
18,785
-1,731
-8% -$82.6K
EXR icon
1122
Extra Space Storage
EXR
$31B
$961K 0.01%
5,995
+885
+17% +$113K
DTD icon
1123
WisdomTree US Total Dividend Fund
DTD
$1.69B
$960K 0.01%
14,687
+3,306
+29% +$203K
BNDC icon
1124
FlexShares Core Select Bond Fund
BNDC
$169M
$958K 0.01%
42,841
+1,406
+3% +$30.2K
DGS icon
1125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$957K 0.01%
19,165
-3,268
-15% -$153K
43 44
45
46 47

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BNP Paribas Asset Management
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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.