We are live on ! Find out more
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
CHTR icon
1451
Charter Communications
CHTR
$18.6B
$540K ﹤0.01%
1,390
+64
+5% +$26.1K
SUI icon
1452
Sun Communities
SUI
$14.6B
$536K ﹤0.01%
4,009
-387
-9% -$46.6K
HES
1453
DELISTED
Hess
HES
$535K ﹤0.01%
3,709
-2,145
-37% -$314K
BNDD icon
1454
Quadratic Deflation ETF
BNDD
$20.7M
$532K ﹤0.01%
4,432
-2,948
-40% -$338K
VRP icon
1455
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$530K ﹤0.01%
22,947
-9,607
-30% -$215K
KXI icon
1456
iShares Global Consumer Staples ETF
KXI
$1.06B
$529K ﹤0.01%
8,926
-1,257
-12% -$72.4K
AEO icon
1457
American Eagle Outfitters
AEO
$2.93B
$528K ﹤0.01%
+24,969
New +$465K
KNX icon
1458
Knight Transportation
KNX
$11.1B
$528K ﹤0.01%
9,153
+564
+7% +$29.5K
VIPS icon
1459
Vipshop
VIPS
$7.3B
$525K ﹤0.01%
29,568
+5,234
+22% +$81.6K
LW icon
1460
Lamb Weston
LW
$7.27B
$525K ﹤0.01%
4,853
-2,078
-30% -$200K
SPLK
1461
DELISTED
Splunk Inc
SPLK
$524K ﹤0.01%
3,441
-3,866
-53% -$578K
BLES icon
1462
Inspire Global Hope ETF
BLES
$164M
$522K ﹤0.01%
14,628
+1,953
+15% +$63.9K
HUBB icon
1463
Hubbell
HUBB
$27.4B
$518K ﹤0.01%
1,574
+84
+6% +$25.3K
BWXT icon
1464
BWX Technologies
BWXT
$15.5B
$517K ﹤0.01%
6,738
+261
+4% +$20.1K
P
1465
Everpure Inc
P
$34.4B
$517K ﹤0.01%
14,496
+399
+3% +$14K
RY icon
1466
Royal Bank of Canada
RY
$294B
$517K ﹤0.01%
5,109
-399
-7% -$35.2K
GOVZ icon
1467
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$516K ﹤0.01%
10,498
+6,590
+169% +$283K
SIXJ icon
1468
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$516K ﹤0.01%
+19,442
New +$490K
ATKR icon
1469
Atkore
ATKR
$3.17B
$516K ﹤0.01%
3,225
+18
+0.6% +$2.48K
STM icon
1470
STMicroelectronics
STM
$49.1B
$515K ﹤0.01%
10,270
-35,037
-77% -$1.57M
DGX icon
1471
Quest Diagnostics
DGX
$26.2B
$514K ﹤0.01%
3,728
-1,283
-26% -$169K
GBDC icon
1472
Golub Capital BDC
GBDC
$3.41B
$513K ﹤0.01%
33,964
+5,532
+19% +$81.4K
PPH icon
1473
VanEck Pharmaceutical ETF
PPH
$995M
$513K ﹤0.01%
6,299
+761
+14% +$59.7K
VST icon
1474
Vistra
VST
$48.8B
$512K ﹤0.01%
13,303
+1,039
+8% +$36.1K
IBMR icon
1475
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$512K ﹤0.01%
20,000
– –
57 58
59
60 61

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.