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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 | |
|---|---|---|---|---|---|---|
1176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $874K | 0.01% |
4,791
+528
| +12% | +$89K |
|
1177
Teledyne Technologies
TDY
$31.6B
| $872K | 0.01% |
1,953
+436
| +29% | +$175K |
|
|
PFC
1178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $872K | 0.01% |
36,165
| – | – |
|
1179
American International
AIG
$40.4B
| $871K | 0.01% |
12,851
+1,118
| +10% | +$71.2K |
|
1180
Suncor Energy
SU
$74B
| $870K | 0.01% |
27,167
+5,533
| +26% | +$181K |
|
1181
Tapestry
TPR
$32.4B
| $870K | 0.01% |
23,627
-27,515
| -54% | -$847K |
|
1182
Oaktree Specialty Lending
OCSL
$1.13B
| $867K | 0.01% |
42,445
+7,652
| +22% | +$151K |
|
|
ACTV
1183
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $865K | 0.01% |
25,924
+1
| +0% | +$30 |
|
1184
ING
ING
$101B
| $864K | 0.01% |
57,506
+24,936
| +77% | +$343K |
|
1185
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $863K | 0.01% |
8,509
-1,139
| -12% | -$114K |
|
|
NCZ
1186
Virtus Convertible & Income Fund II
NCZ
$304M
| $862K | 0.01% |
72,327
+5,058
| +8% | +$55.9K |
|
1187
Coca-Cola Europacific Partners
CCEP
$47.1B
| $861K | 0.01% |
12,905
+989
| +8% | +$60.5K |
|
1188
LPL Financial
LPLA
$29.2B
| $860K | 0.01% |
3,780
-1,694
| -31% | -$381K |
|
1189
Steris
STE
$23.2B
| $860K | 0.01% |
3,913
-8
| -0.2% | -$1.69K |
|
1190
Citizens Financial Group
CFG
$30.7B
| $860K | 0.01% |
25,953
-1,471
| -5% | -$40.5K |
|
1191
Invesco Biotechnology & Genome ETF
PBE
$358M
| $860K | 0.01% |
13,061
+1,370
| +12% | +$79.7K |
|
1192
Brunswick
BC
$5.28B
| $858K | 0.01% |
8,870
-64
| -0.7% | -$5.08K |
|
1193
Targa Resources
TRGP
$56.9B
| $856K | 0.01% |
9,852
+4,724
| +92% | +$406K |
|
1194
Farmers National Banc Corp
FMNB
$952M
| $856K | 0.01% |
59,229
+2,011
| +4% | +$24.8K |
|
1195
Sprott Uranium Miners ETF
URNM
$2.03B
| $851K | 0.01% |
17,635
-5,997
| -25% | -$280K |
|
1196
Paylocity
PCTY
$7.7B
| $849K | 0.01% |
5,153
-427
| -8% | -$71.9K |
|
1197
Vista Gold
VGZ
$331M
| $849K | 0.01% |
1,879,700
+64,500
| +4% | +$24K |
|
|
AUTL
1198
Autolus Therapeutics
AUTL
$620M
| $847K | 0.01% |
131,500
-2,500
| -2% | -$9.54K |
|
1199
Skyworks Solutions
SWKS
$10.3B
| $846K | 0.01% |
7,526
-4,338
| -37% | -$424K |
|
1200
Enphase Energy
ENPH
$5.59B
| $844K | 0.01% |
6,387
-1,671
| -21% | -$177K |
|
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.