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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
SFNC icon
1126
Simmons First National
SFNC
$3.42B
$957K 0.01%
48,213
+24,822
+106% +$415K
MRO
1127
DELISTED
Marathon Oil Corporation
MRO
$953K 0.01%
39,433
-8,909
-18% -$229K
RIG icon
1128
Transocean
RIG
$6.49B
$949K 0.01%
149,459
+107,945
+260% +$722K
MLM icon
1129
Martin Marietta Materials
MLM
$33.3B
$946K 0.01%
1,896
-883
-32% -$398K
WRB icon
1130
W.R. Berkley
WRB
$26B
$945K 0.01%
20,054
+183
+0.9% +$8.34K
DTE icon
1131
DTE Energy
DTE
$28.6B
$945K 0.01%
8,569
+549
+7% +$56.3K
GXDW
1132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$944K 0.01%
38,382
+6,844
+22% +$157K
RODM icon
1133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$943K 0.01%
34,392
-1,515
-4% -$39.4K
FTXO icon
1134
First Trust Nasdaq Bank ETF
FTXO
$318M
$941K 0.01%
37,243
-25,077
-40% -$549K
ANSS
1135
DELISTED
Ansys
ANSS
$939K 0.01%
2,587
-638
-20% -$189K
RSPU icon
1136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$938K 0.01%
17,195
+4,719
+38% +$248K
CNRG icon
1137
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$937K 0.01%
13,059
+1,028
+9% +$66.8K
FBT icon
1138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$936K 0.01%
5,919
+241
+4% +$34.6K
IPAY icon
1139
Amplify Mobile Payments ETF
IPAY
$182M
$935K 0.01%
20,149
-3,600
-15% -$147K
XDQQ icon
1140
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
$934K 0.01%
35,331
-172,629
-83% -$4.38M
HLN icon
1141
Haleon
HLN
$43.7B
$933K 0.01%
113,341
-5,332
-4% -$43.9K
IMTM icon
1142
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$932K 0.01%
+27,193
New +$884K
FERG icon
1143
Ferguson
FERG
$48.8B
$930K 0.01%
4,819
+1,116
+30% +$188K
IYF icon
1144
iShares US Financials ETF
IYF
$4.4B
$929K 0.01%
10,874
-2,069
-16% -$161K
KMX icon
1145
CarMax
KMX
$8.26B
$926K 0.01%
12,069
-682
-5% -$45.8K
INDS icon
1146
Pacer Industrial Real Estate ETF
INDS
$115M
$922K 0.01%
22,041
+804
+4% +$29K
FISR icon
1147
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$919K 0.01%
35,334
-1,802
-5% -$45K
PCAR icon
1148
PACCAR
PCAR
$69.8B
$917K 0.01%
9,392
+829
+10% +$74.5K
APO icon
1149
Apollo Global Management
APO
$80.8B
$916K 0.01%
9,826
-2,110
-18% -$186K
JBL icon
1150
Jabil
JBL
$37.4B
$914K 0.01%
7,177
-482
-6% -$61.4K
44 45
46
47 48

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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.