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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
GWX icon
1426
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$565K ﹤0.01%
17,805
-245
-1% -$7.19K
IYR icon
1427
iShares US Real Estate ETF
IYR
$4.5B
$565K ﹤0.01%
6,183
-3
-0% -$246
AMJ
1428
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$564K ﹤0.01%
22,259
-1,986
-8% -$49.9K
CFLT
1429
DELISTED
Confluent
CFLT
$564K ﹤0.01%
24,102
+4,043
+20% +$97.7K
XMLV icon
1430
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$561K ﹤0.01%
10,544
-385
-4% -$19.4K
URTH icon
1431
iShares MSCI World ETF
URTH
$8.32B
$560K ﹤0.01%
+4,210
New +$525K
DOC icon
1432
Healthpeak Properties
DOC
$14.2B
$558K ﹤0.01%
28,194
+1,543
+6% +$27.1K
RIOT icon
1433
Riot Platforms
RIOT
$7.42B
$557K ﹤0.01%
36,011
+6,666
+23% +$80.4K
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$557K ﹤0.01%
4,066
-5,340
-57% -$751K
BBHY icon
1435
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$556K ﹤0.01%
12,101
+179
+2% +$7.93K
WYNN icon
1436
Wynn Resorts
WYNN
$10.7B
$555K ﹤0.01%
6,091
+759
+14% +$67.3K
HSBC icon
1437
HSBC
HSBC
$355B
$555K ﹤0.01%
13,685
+1,380
+11% +$53.4K
FTV icon
1438
Fortive
FTV
$18.7B
$553K ﹤0.01%
9,971
-2,504
-20% -$132K
FNCL icon
1439
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$551K ﹤0.01%
10,294
-32,069
-76% -$1.56M
AOM icon
1440
iShares Core Moderate Allocation ETF
AOM
$1.77B
$550K ﹤0.01%
13,252
+39
+0.3% +$1.55K
AWR icon
1441
American States Water
AWR
$3.47B
$549K ﹤0.01%
6,821
+175
+3% +$14K
VUSB icon
1442
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$546K ﹤0.01%
11,045
+2,003
+22% +$98.6K
CLH icon
1443
Clean Harbors
CLH
$16.5B
$546K ﹤0.01%
3,126
+293
+10% +$48.1K
NZF icon
1444
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$543K ﹤0.01%
45,949
-2,643
-5% -$29K
PSTP icon
1445
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$542K ﹤0.01%
19,225
+3,957
+26% +$108K
FLJP icon
1446
Franklin FTSE Japan ETF
FLJP
$4.06B
$542K ﹤0.01%
+19,373
New +$518K
HYT icon
1447
BlackRock Corporate High Yield Fund
HYT
$1.37B
$541K ﹤0.01%
57,380
+779
+1% +$6.82K
BRKR icon
1448
Bruker
BRKR
$8.7B
$541K ﹤0.01%
7,363
+28
+0.4% +$1.79K
UAL icon
1449
United Airlines
UAL
$41.2B
$541K ﹤0.01%
13,111
+231
+2% +$9.08K
DHS icon
1450
WisdomTree US High Dividend Fund
DHS
$1.58B
$541K ﹤0.01%
6,580
-857
-12% -$67K
56 57
58
59 60

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BNP Paribas Asset Management
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Mariner
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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.