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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
LOW icon
126
Lowe's Companies
LOW
$125B
$19.6M 0.16%
88,219
+143
+0.2% +$29K
BAC icon
127
Bank of America
BAC
$442B
$19.5M 0.16%
579,183
-19,748
-3% -$575K
GCOR icon
128
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$19.4M 0.16%
464,272
-48,365
-9% -$1.94M
MCD icon
129
McDonald's
MCD
$195B
$19.3M 0.16%
65,148
+788
+1% +$214K
ADBE icon
130
Adobe
ADBE
$105B
$19.3M 0.16%
32,291
+525
+2% +$303K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$18.9M 0.15%
555,868
-2,490
-0.4% -$79K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.5M 0.15%
256,255
+10,192
+4% +$706K
AMGN icon
133
Amgen
AMGN
$222B
$18.2M 0.15%
63,271
-934
-1% -$254K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18M 0.15%
372,861
-950,426
-72% -$45.1M
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$17.9M 0.15%
281,074
-2,016
-0.7% -$120K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17.7M 0.14%
101,062
+47,456
+89% +$7.79M
CSCO icon
137
Cisco
CSCO
$479B
$17.6M 0.14%
348,928
-34,413
-9% -$1.76M
SBUX icon
138
Starbucks
SBUX
$120B
$17.5M 0.14%
182,366
+1,029
+0.6% +$100K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$17.4M 0.14%
291,167
-66,127
-19% -$3.94M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.2M 0.14%
222,089
-24,467
-10% -$1.85M
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$16.8M 0.14%
481,097
-20,985
-4% -$681K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.8M 0.14%
169,978
+37,594
+28% +$3.66M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.6M 0.14%
158,188
+33,930
+27% +$3.33M
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.6M 0.14%
153,700
+39,891
+35% +$3.99M
VT icon
145
Vanguard Total World Stock ETF
VT
$81.3B
$16.6M 0.13%
160,980
+8,375
+5% +$806K
QDEC icon
146
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$16.1M 0.13%
680,140
+524,862
+338% +$12.1M
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.1M 0.13%
160,280
-26,056
-14% -$2.62M
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.1M 0.13%
166,688
+14,136
+9% +$1.31M
KO icon
149
Coca-Cola
KO
$375B
$15.9M 0.13%
270,466
+4,565
+2% +$259K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15.9M 0.13%
154,638
+110,557
+251% +$10.1M
4 5
6
7 8

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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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.