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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 | |
|---|---|---|---|---|---|---|
1401
Qualys
QLYS
$6.47B
| $591K | ﹤0.01% |
3,013
+1,606
| +114% | +$281K |
|
1402
Dollar Tree
DLTR
$24.6B
| $590K | ﹤0.01% |
4,150
-613
| -13% | -$72.6K |
|
1403
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $588K | ﹤0.01% |
16,285
-7,977
| -33% | -$278K |
|
1404
ProShares Ultra QQQ
QLD
$13.9B
| $588K | ﹤0.01% |
+15,474
| New | +$510K |
|
|
BLD
1405
DELISTED
TopBuild
BLD
| $587K | ﹤0.01% |
1,569
-19
| -1% | -$5.44K |
|
1406
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $586K | ﹤0.01% |
11,744
+4,588
| +64% | +$228K |
|
1407
First Trust S&P REIT Index Fund
FRI
$200M
| $586K | ﹤0.01% |
22,320
-1,185
| -5% | -$28.1K |
|
1408
United Therapeutics
UTHR
$22.2B
| $585K | ﹤0.01% |
2,659
+197
| +8% | +$45.4K |
|
|
CHX
1409
DELISTED
ChampionX
CHX
| $582K | ﹤0.01% |
19,912
-2,309
| -10% | -$71.4K |
|
|
IMGN
1410
DELISTED
Immunogen Inc
IMGN
| $581K | ﹤0.01% |
+19,591
| New | +$390K |
|
|
KIO
1411
KKR Income Opportunities Fund
KIO
$459M
| $579K | ﹤0.01% |
46,092
+5,000
| +12% | +$59.5K |
|
1412
Artisan Partners
APAM
$3.07B
| $579K | ﹤0.01% |
13,095
-312
| -2% | -$11.8K |
|
|
TSJA
1413
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $577K | ﹤0.01% |
19,851
-347
| -2% | -$9.63K |
|
1414
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $575K | ﹤0.01% |
17,491
+1,196
| +7% | +$36.1K |
|
1415
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $575K | ﹤0.01% |
8,498
+363
| +4% | +$22.6K |
|
1416
BJs Wholesale Club
BJ
$12B
| $575K | ﹤0.01% |
8,629
+474
| +6% | +$32.1K |
|
1417
ALPS Strategic Income Fund
RIGS
$60.4M
| $574K | ﹤0.01% |
24,801
-2,167
| -8% | -$48.4K |
|
1418
Global X Uranium ETF
URA
$6.29B
| $572K | ﹤0.01% |
20,655
+267
| +1% | +$7.33K |
|
1419
Fluor
FLR
$7.11B
| $572K | ﹤0.01% |
14,598
+445
| +3% | +$16.4K |
|
1420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $572K | ﹤0.01% |
5,698
-12,996
| -70% | -$1.26M |
|
1421
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $570K | ﹤0.01% |
9,312
-1,065
| -10% | -$59.6K |
|
1422
RH
RH
$3.48B
| $570K | ﹤0.01% |
1,955
+9
| +0.5% | +$2.32K |
|
1423
Universal Health Services
UHS
$9.97B
| $569K | ﹤0.01% |
3,734
-97
| -3% | -$13.1K |
|
1424
XP
XP
$8B
| $569K | ﹤0.01% |
21,822
+3,536
| +19% | +$80.7K |
|
1425
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $568K | ﹤0.01% |
5,786
+437
| +8% | +$40K |
|
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.