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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
INGR icon
1476
Ingredion
INGR
$6.57B
$512K ﹤0.01%
4,717
-785
-14% -$78.8K
INFY icon
1477
Infosys
INFY
$51.4B
$511K ﹤0.01%
27,829
+3,746
+16% +$65.2K
GAP
1478
The Gap Inc
GAP
$7.56B
$511K ﹤0.01%
+24,422
New +$394K
BUFT icon
1479
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$510K ﹤0.01%
24,503
-64,954
-73% -$1.31M
AIRC
1480
DELISTED
Apartment Income REIT Corp.
AIRC
$510K ﹤0.01%
14,688
-1,867
-11% -$58.4K
TJUL icon
1481
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$510K ﹤0.01%
19,870
+4,983
+33% +$124K
PFIG icon
1482
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$509K ﹤0.01%
21,454
-66
-0.3% -$1.51K
QPX icon
1483
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$507K ﹤0.01%
16,563
-34
-0.2% -$975
RITM icon
1484
Rithm Capital
RITM
$5.75B
$506K ﹤0.01%
47,405
-1,556
-3% -$15.5K
HOLX
1485
DELISTED
Hologic
HOLX
$506K ﹤0.01%
7,084
-1,139
-14% -$79.3K
BG icon
1486
Bunge Global
BG
$21.5B
$506K ﹤0.01%
5,012
-71
-1% -$7.44K
MISL icon
1487
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$504K ﹤0.01%
19,792
-361
-2% -$8.54K
SMMD icon
1488
iShares Russell 2500 ETF
SMMD
$3.74B
$503K ﹤0.01%
8,168
+3,059
+60% +$170K
ESQ icon
1489
Esquire Financial Holdings
ESQ
$1.14B
$503K ﹤0.01%
10,060
-129
-1% -$6.06K
SDIV icon
1490
Global X SuperDividend ETF
SDIV
$1.21B
$501K ﹤0.01%
22,237
-3,838
-15% -$82.1K
FT
1491
Franklin Universal Trust
FT
$197M
$500K ﹤0.01%
+75,249
New +$482K
GNW icon
1492
Genworth Financial
GNW
$3.73B
$500K ﹤0.01%
74,865
-21,965
-23% -$133K
CWI icon
1493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$498K ﹤0.01%
18,427
-214
-1% -$5.45K
SGI
1494
Somnigroup International
SGI
$14B
$498K ﹤0.01%
9,775
-786
-7% -$33.3K
FID icon
1495
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$498K ﹤0.01%
30,873
+633
+2% +$9.52K
AFMC icon
1496
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$498K ﹤0.01%
18,639
+858
+5% +$20.9K
PAM icon
1497
Pampa Energía
PAM
$4.33B
$495K ﹤0.01%
10,006
+1,471
+17% +$62.5K
SIL icon
1498
Global X Silver Miners ETF NEW
SIL
$4.83B
$495K ﹤0.01%
17,462
+7,548
+76% +$194K
LFUS icon
1499
Littelfuse
LFUS
$11.7B
$493K ﹤0.01%
1,842
-59
-3% -$14.1K
NTSX icon
1500
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$491K ﹤0.01%
12,500
– –
58 59
60
61 62

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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.