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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
BHP icon
1276
BHP
BHP
$229B
$742K 0.01%
10,857
-2,248
-17% -$136K
LSAT icon
1277
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$739K 0.01%
21,451
-25,569
-54% -$850K
NSA
1278
DELISTED
National Storage Affiliates Trust
NSA
$738K 0.01%
17,785
+1,079
+6% +$36.2K
DBEM icon
1279
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$736K 0.01%
31,908
+11,328
+55% +$252K
DECK icon
1280
Deckers Outdoor
DECK
$12.8B
$736K 0.01%
6,606
+3,102
+89% +$315K
VLUE icon
1281
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$735K 0.01%
7,267
-11,118
-60% -$1.03M
MMIN icon
1282
IQ MacKay Municipal Insured ETF
MMIN
$478M
$734K 0.01%
+29,885
New +$698K
WU icon
1283
Western Union
WU
$2.2B
$733K 0.01%
61,520
+24,597
+67% +$300K
PJAN icon
1284
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$733K 0.01%
19,672
-853
-4% -$30.6K
ABR icon
1285
Arbor Realty Trust
ABR
$998M
$730K 0.01%
48,105
-156,847
-77% -$2.16M
NDSN icon
1286
Nordson
NDSN
$17.3B
$727K 0.01%
2,753
+357
+15% +$82.8K
JBHT icon
1287
JB Hunt Transport Services
JBHT
$24.9B
$727K 0.01%
3,640
-27
-0.7% -$5K
ISD
1288
PGIM High Yield Bond Fund
ISD
$419M
$726K 0.01%
58,956
-1,241
-2% -$14.6K
FTSD icon
1289
Franklin Short Duration US Government ETF
FTSD
$308M
$724K 0.01%
8,051
-405
-5% -$36.2K
GMAR icon
1290
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$722K 0.01%
21,623
+1,233
+6% +$40K
BAUG icon
1291
Innovator US Equity Buffer ETF August
BAUG
$203M
$722K 0.01%
20,061
+13,951
+228% +$476K
PNNT
1292
Pennant Park Investment Corp
PNNT
$244M
$719K 0.01%
104,011
+21,750
+26% +$140K
FIX icon
1293
Comfort Systems
FIX
$59.4B
$718K 0.01%
3,489
-453
-11% -$83.7K
CASY icon
1294
Casey's General Stores
CASY
$30.7B
$717K 0.01%
2,611
-455
-15% -$124K
BFEB icon
1295
Innovator US Equity Buffer ETF February
BFEB
$258M
$717K 0.01%
19,574
– –
ELF icon
1296
e.l.f. Beauty
ELF
$5.61B
$715K 0.01%
4,955
+1,266
+34% +$146K
CBSH icon
1297
Commerce Bancshares
CBSH
$8.47B
$714K 0.01%
14,747
+2,400
+19% +$104K
ONEY icon
1298
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$713K 0.01%
7,084
-66
-0.9% -$6.14K
URBN icon
1299
Urban Outfitters
URBN
$6.8B
$713K 0.01%
19,985
-32,060
-62% -$1.12M
NAC icon
1300
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$712K 0.01%
64,223
-172
-0.3% -$1.75K
50 51
52
53 54

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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.