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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
KNSL icon
1326
Kinsale Capital Group
KNSL
$8.53B
$676K 0.01%
2,017
+125
+7% +$46.4K
SCCO icon
1327
Southern Copper
SCCO
$164B
$674K 0.01%
8,555
+4,781
+127% +$329K
IDU icon
1328
iShares US Utilities ETF
IDU
$1.37B
$674K 0.01%
8,429
-716
-8% -$54.9K
SPFF icon
1329
Global X SuperIncome Preferred ETF
SPFF
$142M
$672K 0.01%
73,972
+2,835
+4% +$24.6K
BBEU icon
1330
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$671K 0.01%
+11,860
New +$624K
TMDX icon
1331
Transmedics
TMDX
$3.1B
$671K 0.01%
8,503
+918
+12% +$55.4K
CNC icon
1332
Centene
CNC
$32.1B
$666K 0.01%
8,973
+1,284
+17% +$92.6K
BSY icon
1333
Bentley Systems
BSY
$11B
$663K 0.01%
12,697
-83
-0.6% -$4.26K
PCN
1334
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$660K 0.01%
53,220
+564
+1% +$6.74K
FTHI icon
1335
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$660K 0.01%
+30,889
New +$641K
IHTA
1336
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$659K 0.01%
95,676
+24,172
+34% +$163K
MFC icon
1337
Manulife Financial
MFC
$72.7B
$659K 0.01%
29,801
-1,187
-4% -$22.8K
PCH
1338
DELISTED
PotlatchDeltic
PCH
$657K 0.01%
13,377
-91
-0.7% -$4.17K
GAUG icon
1339
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$656K 0.01%
20,800
-520
-2% -$15.8K
EWX icon
1340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$656K 0.01%
+11,624
New +$629K
UBS icon
1341
UBS Group
UBS
$176B
$656K 0.01%
21,229
+1,366
+7% +$35.9K
ALRS icon
1342
Alerus Financial
ALRS
$833M
$654K 0.01%
29,212
-4,761
-14% -$89.9K
MKL icon
1343
Markel Group
MKL
$22.8B
$653K 0.01%
460
-20
-4% -$28.4K
VLU icon
1344
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$652K 0.01%
4,065
+2,135
+111% +$318K
ONEQ icon
1345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$650K 0.01%
10,980
+3,423
+45% +$188K
XSOE icon
1346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$650K 0.01%
22,519
+7,404
+49% +$201K
FFIN icon
1347
First Financial Bankshares
FFIN
$4.99B
$648K 0.01%
+21,396
New +$567K
VICI icon
1348
VICI Properties
VICI
$28.6B
$648K 0.01%
20,332
-36,778
-64% -$1.08M
OCTJ icon
1349
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$648K 0.01%
+26,871
New +$648K
OBDC icon
1350
Blue Owl Capital
OBDC
$5.76B
$648K 0.01%
43,908
+7,230
+20% +$103K
52 53
54
55 56

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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.