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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
FTHY
1351
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$648K 0.01%
46,511
+10,910
+31% +$146K
TEX icon
1352
Terex
TEX
$7.74B
$647K 0.01%
11,262
-3,492
-24% -$181K
AOS icon
1353
A.O. Smith
AOS
$8.65B
$647K 0.01%
7,844
+400
+5% +$29.5K
IBN icon
1354
ICICI Bank
IBN
$107B
$646K 0.01%
27,104
-8,113
-23% -$187K
PB icon
1355
Prosperity Bancshares
PB
$8.85B
$646K 0.01%
9,537
-3,360
-26% -$196K
PINK icon
1356
Simplify Health Care ETF
PINK
$392M
$645K 0.01%
23,585
– –
NVR icon
1357
NVR
NVR
$17.1B
$644K 0.01%
92
-31
-25% -$191K
LVS icon
1358
Las Vegas Sands
LVS
$29.6B
$643K 0.01%
13,067
-3,715
-22% -$176K
KOCT icon
1359
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$642K 0.01%
23,321
+6,895
+42% +$179K
LRGE icon
1360
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$641K 0.01%
10,746
+1,859
+21% +$103K
EFIV icon
1361
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$639K 0.01%
13,840
-3,810
-22% -$165K
OC icon
1362
Owens Corning
OC
$12.6B
$639K 0.01%
4,309
-4,769
-53% -$632K
FNDE icon
1363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$638K 0.01%
23,507
+4,955
+27% +$130K
ARKQ icon
1364
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$638K 0.01%
11,056
-4,279
-28% -$225K
RSPD icon
1365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$636K 0.01%
13,380
-2,212
-14% -$94.7K
FUTY icon
1366
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$634K 0.01%
15,516
-1,312
-8% -$51.5K
ATO icon
1367
Atmos Energy
ATO
$28.6B
$633K 0.01%
5,466
-575
-10% -$64.3K
ARKW icon
1368
ARK Web x.0 ETF
ARKW
$1.76B
$633K 0.01%
8,337
-5,207
-38% -$324K
CNX icon
1369
CNX Resources
CNX
$5.35B
$632K 0.01%
31,623
-2,200
-7% -$46.9K
MILN
1370
Global X Millennial Consumer ETF
MILN
$103M
$632K 0.01%
17,840
-3,559
-17% -$114K
PAYC icon
1371
Paycom
PAYC
$9.56B
$632K 0.01%
3,058
-215
-7% -$45.5K
RBLX icon
1372
Roblox
RBLX
$25.9B
$632K 0.01%
13,826
+184
+1% +$6.8K
SPLB icon
1373
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$631K 0.01%
26,523
-13,234
-33% -$289K
SSD icon
1374
Simpson Manufacturing
SSD
$8.19B
$631K 0.01%
3,185
+831
+35% +$132K
ZBRA icon
1375
Zebra Technologies
ZBRA
$18.1B
$624K 0.01%
2,283
+87
+4% +$19.9K
53 54
55
56 57

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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.