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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
(+6.3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,384
New
183
Increased
923
Reduced
1,067
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$73.4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Fidelity National Information Services
FIS
$22B
| $624K | 0.01% |
10,380
-3,195
| -24% | -$175K |
|
1377
TG Therapeutics
TGTX
$7.64B
| $621K | 0.01% |
36,384
-7,017
| -16% | -$81.6K |
|
1378
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $620K | 0.01% |
24,232
+4,232
| +21% | +$105K |
|
1379
Jack Henry & Associates
JKHY
$10.9B
| $619K | 0.01% |
3,790
-571
| -13% | -$87.4K |
|
|
FSCO
1380
FS Credit Opportunities Corp
FSCO
$1.02B
| $619K | 0.01% |
109,196
-33,352
| -23% | -$187K |
|
1381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $619K | 0.01% |
11,419
+5,841
| +105% | +$286K |
|
1382
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $618K | 0.01% |
13,896
-1,328
| -9% | -$57.2K |
|
1383
Cheniere Energy
CQP
$32.2B
| $617K | 0.01% |
12,392
-5,083
| -29% | -$283K |
|
1384
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $615K | 0.01% |
19,606
-1,265
| -6% | -$38.4K |
|
1385
iShares Global REIT ETF
REET
$5.01B
| $614K | 0.01% |
25,397
+1,752
| +7% | +$38.3K |
|
1386
Estee Lauder
EL
$31.8B
| $614K | 0.01% |
4,199
+411
| +11% | +$54.5K |
|
1387
Essential Utilities
WTRG
$11.4B
| $610K | 0.01% |
16,335
-250
| -2% | -$8.73K |
|
1388
Domino's
DPZ
$11.8B
| $609K | ﹤0.01% |
1,477
+77
| +6% | +$28.9K |
|
1389
Amplify CEF High Income ETF
YYY
$743M
| $608K | ﹤0.01% |
52,299
-3,724
| -7% | -$41.7K |
|
|
EMBJ
1390
Embraer S.A. ADS
EMBJ
$12.7B
| $607K | ﹤0.01% |
32,874
-1,683
| -5% | -$27K |
|
1391
Sony
SONY
$139B
| $606K | ﹤0.01% |
32,025
-10,680
| -25% | -$185K |
|
1392
OGE Energy
OGE
$9.57B
| $603K | ﹤0.01% |
17,270
-844
| -5% | -$29.1K |
|
1393
First American
FAF
$7.31B
| $602K | ﹤0.01% |
9,348
+96
| +1% | +$5.47K |
|
1394
Perrigo
PRGO
$1.78B
| $601K | ﹤0.01% |
18,682
-2,709
| -13% | -$81K |
|
1395
Molina Healthcare
MOH
$10.2B
| $600K | ﹤0.01% |
1,661
+106
| +7% | +$37.4K |
|
1396
Textron
TXT
$15.2B
| $600K | ﹤0.01% |
7,459
-2,253
| -23% | -$175K |
|
1397
Alaska Air
ALK
$5.4B
| $599K | ﹤0.01% |
15,328
-6,116
| -29% | -$218K |
|
1398
Federal Realty Investment Trust
FRT
$10.1B
| $597K | ﹤0.01% |
5,797
-859
| -13% | -$81.1K |
|
1399
Canadian Natural Resources
CNQ
$98.1B
| $596K | ﹤0.01% |
18,184
+4,852
| +36% | +$157K |
|
1400
Acadia Healthcare
ACHC
$2.9B
| $593K | ﹤0.01% |
7,632
+10
| +0.1% | +$740 |
|
Similar funds
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.