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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
(+6.3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,384
New
183
Increased
923
Reduced
1,067
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$73.4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1526
Medical Properties Trust
MPT
$2.51B
| $461K | ﹤0.01% |
93,882
-7,674
| -8% | -$37.6K |
|
1527
Globe Life
GL
$14.3B
| $459K | ﹤0.01% |
3,768
-149
| -4% | -$17.5K |
|
|
BFZ
1528
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $458K | ﹤0.01% |
38,085
+1,059
| +3% | +$11.5K |
|
1529
Dynatrace
DT
$14.4B
| $458K | ﹤0.01% |
8,373
-1,386
| -14% | -$70.1K |
|
1530
Manhattan Associates
MANH
$11.5B
| $457K | ﹤0.01% |
2,123
+19
| +0.9% | +$4.02K |
|
1531
Cooper Companies
COO
$15B
| $457K | ﹤0.01% |
4,828
-516
| -10% | -$43.3K |
|
1532
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $456K | ﹤0.01% |
16,876
-2,868
| -15% | -$75K |
|
1533
FirstEnergy
FE
$27.2B
| $456K | ﹤0.01% |
12,434
+438
| +4% | +$15.9K |
|
1534
McCormick & Company Non-Voting
MKC
$14.2B
| $455K | ﹤0.01% |
6,652
-886
| -12% | -$58K |
|
|
SKX
1535
DELISTED
Skechers
SKX
| $453K | ﹤0.01% |
7,259
+1,317
| +22% | +$71K |
|
1536
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $452K | ﹤0.01% |
7,974
-99
| -1% | -$5.26K |
|
1537
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $451K | ﹤0.01% |
8,079
+718
| +10% | +$36.4K |
|
1538
AGCO
AGCO
$7.15B
| $450K | ﹤0.01% |
3,710
+607
| +20% | +$71K |
|
1539
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $450K | ﹤0.01% |
6,018
+858
| +17% | +$58.7K |
|
1540
Vertiv
VRT
$107B
| $449K | ﹤0.01% |
9,340
-26,887
| -74% | -$1.14M |
|
1541
RPM International
RPM
$15B
| $448K | ﹤0.01% |
4,015
+282
| +8% | +$28.5K |
|
1542
Etsy
ETSY
$7.34B
| $447K | ﹤0.01% |
5,520
+241
| +5% | +$17.2K |
|
1543
ESAB
ESAB
$5.44B
| $447K | ﹤0.01% |
5,158
-166
| -3% | -$12.6K |
|
1544
iShares Dow Jones US ETF
IYY
$3.07B
| $446K | ﹤0.01% |
3,830
| – | – |
|
1545
Logitech
LOGI
$14.9B
| $446K | ﹤0.01% |
4,695
+642
| +16% | +$52.7K |
|
1546
Dutch Bros
BROS
$8.92B
| $445K | ﹤0.01% |
14,066
+1,074
| +8% | +$29.3K |
|
1547
iShares Core Conservative Allocation ETF
AOK
$792M
| $444K | ﹤0.01% |
12,294
+1,348
| +12% | +$46.6K |
|
1548
Illumina
ILMN
$29.1B
| $441K | ﹤0.01% |
3,259
-1,151
| -26% | -$133K |
|
1549
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $441K | ﹤0.01% |
+19,845
| New | +$430K |
|
1550
First Citizens BancShares
FCNCA
$25.3B
| $440K | ﹤0.01% |
310
+84
| +37% | +$118K |
|
Similar funds
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.