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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
VTRS icon
1251
Viatris
VTRS
$18.7B
$773K 0.01%
71,400
-2,375
-3% -$22.7K
SOFI icon
1252
SoFi Technologies
SOFI
$23.2B
$772K 0.01%
77,597
-518
-0.7% -$4.12K
CHKP icon
1253
Check Point Software Technologies
CHKP
$13.2B
$771K 0.01%
5,046
+217
+4% +$30.7K
RVNU icon
1254
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$770K 0.01%
30,026
-1,122
-4% -$27K
VIOV icon
1255
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$768K 0.01%
8,682
-3,365
-28% -$265K
TECH icon
1256
Bio-Techne
TECH
$11.2B
$768K 0.01%
9,949
-1,199
-11% -$79K
WEA
1257
Western Asset Premier Bond Fund
WEA
$125M
$767K 0.01%
70,991
+373
+0.5% +$3.86K
CHD icon
1258
Church & Dwight Co
CHD
$24.4B
$767K 0.01%
8,108
+623
+8% +$57K
YMAR icon
1259
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$766K 0.01%
34,670
-1,380
-4% -$28.6K
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$763K 0.01%
11,967
-1,266
-10% -$76.3K
AGNC icon
1261
AGNC Investment
AGNC
$12.9B
$757K 0.01%
77,215
+1,185
+2% +$10.4K
ARB icon
1262
AltShares Merger Arbitrage ETF
ARB
$102M
$757K 0.01%
28,303
-5,167
-15% -$136K
IIGD icon
1263
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$756K 0.01%
31,136
+14,910
+92% +$353K
CINF icon
1264
Cincinnati Financial
CINF
$26.6B
$755K 0.01%
7,296
+1,707
+31% +$173K
EWZ icon
1265
iShares MSCI Brazil ETF
EWZ
$8.6B
$755K 0.01%
21,583
+9,512
+79% +$308K
PNW icon
1266
Pinnacle West Capital
PNW
$12.1B
$754K 0.01%
10,501
-6,322
-38% -$465K
TTEK icon
1267
Tetra Tech
TTEK
$9.06B
$753K 0.01%
22,545
-13,150
-37% -$420K
DYLD icon
1268
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$752K 0.01%
33,183
+183
+0.6% +$4.04K
VNT icon
1269
Vontier
VNT
$4.61B
$751K 0.01%
21,725
+379
+2% +$12.3K
GLTR icon
1270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$748K 0.01%
8,222
+329
+4% +$28.9K
ONEV icon
1271
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$748K 0.01%
6,539
-5,403
-45% -$579K
IGLD icon
1272
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$744K 0.01%
+38,703
New +$722K
ARGX icon
1273
argenx
ARGX
$54.1B
$744K 0.01%
1,955
+125
+7% +$58.2K
UTF icon
1274
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$743K 0.01%
34,984
-112
-0.3% -$2.29K
YJUN icon
1275
FT Vest International Equity Buffer ETF June
YJUN
$144M
$742K 0.01%
34,947
+2,642
+8% +$53.3K
49 50
51
52 53

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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.