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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
BSCT icon
1501
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$491K ﹤0.01%
+26,471
New +$471K
IBMO icon
1502
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$491K ﹤0.01%
19,228
+228
+1% +$5.72K
FMDE icon
1503
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$490K ﹤0.01%
+17,937
New +$472K
DOCU
1504
DocuSign
DOCU
$11.5B
$489K ﹤0.01%
8,225
+710
+9% +$32.6K
IBMP icon
1505
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$489K ﹤0.01%
19,231
+231
+1% +$5.74K
GPN icon
1506
Global Payments
GPN
$22.9B
$487K ﹤0.01%
3,836
-179
-4% -$20.7K
CRPT icon
1507
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.5M
$485K ﹤0.01%
50,195
+2,046
+4% +$13.6K
BIO icon
1508
Bio-Rad Laboratories Class A
BIO
$9.42B
$485K ﹤0.01%
1,501
-652
-30% -$204K
BMRN icon
1509
BioMarin Pharmaceuticals
BMRN
$13.5B
$484K ﹤0.01%
5,019
+194
+4% +$17.2K
WSM icon
1510
Williams-Sonoma
WSM
$29.5B
$483K ﹤0.01%
4,788
-120
-2% -$10.4K
ESTC icon
1511
Elastic
ESTC
$7.98B
$481K ﹤0.01%
4,271
-295
-6% -$26.2K
XMPT icon
1512
VanEck CEF Muni Income ETF
XMPT
$220M
$480K ﹤0.01%
22,672
+3,260
+17% +$64.4K
YSEP icon
1513
FT Vest International Equity Buffer ETF September
YSEP
$122M
$478K ﹤0.01%
23,036
-1,177
-5% -$23.1K
ALIT icon
1514
Alight
ALIT
$387M
$478K ﹤0.01%
2,799
+50
+2% +$7.39K
PTIN icon
1515
Pacer Trendpilot International ETF
PTIN
$188M
$474K ﹤0.01%
17,195
-1,532
-8% -$40.1K
HACK icon
1516
Amplify Cybersecurity ETF
HACK
$3.01B
$473K ﹤0.01%
7,822
-1,145
-13% -$62.9K
SKYY icon
1517
First Trust Cloud Computing ETF
SKYY
$3.24B
$472K ﹤0.01%
5,384
-4,546
-46% -$361K
EJAN icon
1518
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$469K ﹤0.01%
16,370
+1,160
+8% +$32K
KEMX icon
1519
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$468K ﹤0.01%
+16,408
New +$439K
MEAR icon
1520
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$467K ﹤0.01%
9,350
-258
-3% -$12.9K
JETS icon
1521
US Global Jets ETF
JETS
$832M
$467K ﹤0.01%
24,546
-868
-3% -$14.7K
MGEE icon
1522
MGE Energy Inc
MGEE
$3.04B
$466K ﹤0.01%
6,438
-424
-6% -$30.7K
HXL icon
1523
Hexcel
HXL
$7.62B
$463K ﹤0.01%
6,275
-510
-8% -$34.5K
SSNC icon
1524
SS&C Technologies
SSNC
$18.7B
$462K ﹤0.01%
7,560
-89
-1% -$4.86K
GPI icon
1525
Group 1 Automotive
GPI
$3.2B
$461K ﹤0.01%
1,514
-181
-11% -$49.3K
59 60
61
62 63

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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.