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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
BAX icon
1226
Baxter International
BAX
$14.3B
$815K 0.01%
21,072
+861
+4% +$30.5K
EBAY icon
1227
eBay
EBAY
$47.2B
$812K 0.01%
18,607
-323
-2% -$13.4K
YDEC icon
1228
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$811K 0.01%
35,632
-585
-2% -$12.5K
PBA icon
1229
Pembina Pipeline
PBA
$28.3B
$810K 0.01%
23,520
+2,441
+12% +$78.2K
CHPT icon
1230
ChargePoint
CHPT
$162M
$809K 0.01%
17,282
+1,252
+8% +$70K
SBAC icon
1231
SBA Communications
SBAC
$19.3B
$804K 0.01%
3,168
-620
-16% -$139K
ILF icon
1232
iShares Latin America 40 ETF
ILF
$3.73B
$802K 0.01%
27,588
+11,833
+75% +$317K
IBHD
1233
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$801K 0.01%
34,500
+15,117
+78% +$350K
SIXO icon
1234
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$798K 0.01%
27,646
+16,888
+157% +$472K
HCMT icon
1235
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$794K 0.01%
29,823
-714
-2% -$17.5K
IBDS icon
1236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$792K 0.01%
33,101
+4,233
+15% +$98.8K
TER icon
1237
Teradyne
TER
$59.3B
$791K 0.01%
7,293
-5,722
-44% -$543K
GEHC icon
1238
GE HealthCare
GEHC
$32.9B
$790K 0.01%
10,222
-1,457
-12% -$102K
PCEF icon
1239
Invesco CEF Income Composite ETF
PCEF
$817M
$790K 0.01%
44,002
+12,629
+40% +$217K
PARA
1240
DELISTED
Paramount Global Class B
PARA
$790K 0.01%
53,391
-47,434
-47% -$635K
EXPD icon
1241
Expeditors International
EXPD
$23B
$788K 0.01%
6,193
-575
-8% -$67.8K
GGG icon
1242
Graco
GGG
$13.5B
$784K 0.01%
9,038
+3,841
+74% +$302K
NEM icon
1243
Newmont
NEM
$124B
$782K 0.01%
18,886
-1,488
-7% -$57.4K
HTGC icon
1244
Hercules Capital
HTGC
$3.12B
$781K 0.01%
46,842
-12,647
-21% -$200K
GNR icon
1245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$781K 0.01%
13,783
-966
-7% -$53.1K
GDXJ icon
1246
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$779K 0.01%
20,553
-21,112
-51% -$745K
EEMS icon
1247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$777K 0.01%
13,449
-78
-0.6% -$4.32K
RELX icon
1248
RELX
RELX
$61.7B
$777K 0.01%
19,582
+569
+3% +$21K
TYL icon
1249
Tyler Technologies
TYL
$13.2B
$776K 0.01%
1,856
-27
-1% -$10.8K
SUSB icon
1250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$775K 0.01%
31,656
-9,382
-23% -$225K
48 49
50
51 52

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.