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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 | |
|---|---|---|---|---|---|---|
1601
Invesco Active US Real Estate Fund
PSR
$59.1M
| $407K | ﹤0.01% |
4,448
-886
| -17% | -$73.2K |
|
1602
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $406K | ﹤0.01% |
13,222
-10,546
| -44% | -$302K |
|
1603
Carvana
CVNA
$81.5B
| $406K | ﹤0.01% |
+38,385
| New | +$288K |
|
1604
Insulet
PODD
$9.91B
| $406K | ﹤0.01% |
+1,873
| New | +$321K |
|
1605
Globant
GLOB
$1.66B
| $406K | ﹤0.01% |
1,707
+174
| +11% | +$35.5K |
|
1606
Texas Pacific Land
TPL
$24.2B
| $406K | ﹤0.01% |
2,322
-162
| -7% | -$30.8K |
|
1607
UiPath
PATH
$8.08B
| $405K | ﹤0.01% |
16,310
+2,176
| +15% | +$42.5K |
|
1608
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $405K | ﹤0.01% |
+18,574
| New | +$393K |
|
1609
Wabtec
WAB
$49.7B
| $404K | ﹤0.01% |
3,184
+164
| +5% | +$18.5K |
|
1610
Assurant
AIZ
$14.2B
| $402K | ﹤0.01% |
+2,386
| New | +$379K |
|
|
JWN
1611
DELISTED
Nordstrom
JWN
| $402K | ﹤0.01% |
21,788
+2,720
| +14% | +$41.7K |
|
1612
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $402K | ﹤0.01% |
23,985
-625
| -3% | -$10.4K |
|
1613
iShares International Treasury Bond ETF
IGOV
$1.53B
| $401K | ﹤0.01% |
9,697
+400
| +4% | +$15.4K |
|
1614
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $400K | ﹤0.01% |
+7,066
| New | +$354K |
|
|
CYBR
1615
DELISTED
CyberArk
CYBR
| $400K | ﹤0.01% |
1,826
-266
| -13% | -$49.3K |
|
1616
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $400K | ﹤0.01% |
4,252
-4
| -0.1% | -$344 |
|
1617
Valley National Bancorp
VLY
$8.1B
| $399K | ﹤0.01% |
36,723
-1,708
| -4% | -$15.3K |
|
1618
Evercore
EVR
$11.5B
| $398K | ﹤0.01% |
2,325
+319
| +16% | +$46.2K |
|
1619
Loews
L
$23.3B
| $397K | ﹤0.01% |
5,704
+1,089
| +24% | +$72.4K |
|
1620
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $397K | ﹤0.01% |
3,689
+184
| +5% | +$17.8K |
|
|
MOMO
1621
Hello Group
MOMO
$870M
| $397K | ﹤0.01% |
57,082
+1,578
| +3% | +$11K |
|
1622
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
| $396K | ﹤0.01% |
15,758
| – | – |
|
1623
Americold
COLD
$4.17B
| $395K | ﹤0.01% |
13,065
-1,435
| -10% | -$40.1K |
|
1624
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $395K | ﹤0.01% |
4,173
-448
| -10% | -$42.1K |
|
1625
Global X Internet of Things ETF
SNSR
$221M
| $395K | ﹤0.01% |
11,194
-6,355
| -36% | -$201K |
|
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.