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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
LSAF icon
1201
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$843K 0.01%
24,457
-19,287
-44% -$625K
IYE icon
1202
iShares US Energy ETF
IYE
$1.79B
$843K 0.01%
19,101
+481
+3% +$21.6K
FND icon
1203
Floor & Decor
FND
$6.44B
$841K 0.01%
7,538
-1,569
-17% -$145K
WDC icon
1204
Western Digital
WDC
$151B
$840K 0.01%
21,221
-36
-0.2% -$1.26K
ZM icon
1205
Zoom
ZM
$31.1B
$838K 0.01%
11,660
+1,015
+10% +$67.1K
TLTD icon
1206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$838K 0.01%
12,269
+1,084
+10% +$69.1K
MPLX icon
1207
MPLX
MPLX
$60.1B
$837K 0.01%
22,805
-705
-3% -$25.3K
ACM icon
1208
Aecom
ACM
$8.62B
$837K 0.01%
9,052
+156
+2% +$13.2K
HYGV icon
1209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$836K 0.01%
20,459
+966
+5% +$38.3K
XJUL icon
1210
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$836K 0.01%
26,047
+1,548
+6% +$47.9K
NNN icon
1211
NNN REIT
NNN
$8.71B
$835K 0.01%
19,364
-3,490
-15% -$135K
OKTA icon
1212
Okta
OKTA
$26.1B
$834K 0.01%
9,214
-534
-5% -$40.7K
CSWC icon
1213
Capital Southwest
CSWC
$1.6B
$834K 0.01%
35,180
-3,958
-10% -$88.3K
RWL icon
1214
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$832K 0.01%
9,745
+6,237
+178% +$500K
FINX icon
1215
Global X FinTech ETF
FINX
$166M
$831K 0.01%
32,484
-7,818
-19% -$168K
SPIP icon
1216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$830K 0.01%
32,467
-8,233
-20% -$206K
CDW icon
1217
CDW
CDW
$16.9B
$828K 0.01%
3,643
-596
-14% -$126K
LKQ icon
1218
LKQ Corp
LKQ
$6.25B
$828K 0.01%
17,317
-765
-4% -$35.7K
VALE icon
1219
Vale
VALE
$60.9B
$826K 0.01%
52,109
+12,584
+32% +$180K
FBRT
1220
Franklin BSP Realty Trust
FBRT
$660M
$825K 0.01%
61,067
-48,758
-44% -$643K
HWM icon
1221
Howmet Aerospace
HWM
$112B
$823K 0.01%
15,207
-1,616
-10% -$79.7K
FDS icon
1222
Factset
FDS
$10.1B
$819K 0.01%
1,717
+317
+23% +$143K
SITE icon
1223
SiteOne Landscape Supply
SITE
$4.32B
$819K 0.01%
5,037
-264
-5% -$38.5K
HYBB icon
1224
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$818K 0.01%
+17,779
New +$790K
ADM icon
1225
Archer Daniels Midland
ADM
$38.8B
$816K 0.01%
11,304
-9,975
-47% -$730K
47 48
49
50 51

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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.