We are live on ! Find out more
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
FAPR icon
1626
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$395K ﹤0.01%
11,302
+82
+0.7% +$2.73K
MLI icon
1627
Mueller Industries
MLI
$15.2B
$394K ﹤0.01%
16,718
+406
+2% +$8.2K
JGRO icon
1628
JPMorgan Active Growth ETF
JGRO
$9.96B
$393K ﹤0.01%
6,440
-1,851
-22% -$105K
EWBC icon
1629
East-West Bancorp
EWBC
$18.1B
$393K ﹤0.01%
+5,461
New +$329K
WWJD icon
1630
Inspire International ETF
WWJD
$572M
$391K ﹤0.01%
13,235
+1,707
+15% +$46.4K
LII icon
1631
Lennox International
LII
$14.6B
$390K ﹤0.01%
872
+188
+27% +$75K
THW
1632
abrdn World Healthcare Fund
THW
$557M
$390K ﹤0.01%
33,400
-500
-1% -$5.62K
IBDW icon
1633
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$387K ﹤0.01%
18,654
+3,043
+19% +$59.9K
CRSP icon
1634
CRISPR Therapeutics
CRSP
$5.17B
$387K ﹤0.01%
6,185
+440
+8% +$24.3K
IWC icon
1635
iShares Micro-Cap ETF
IWC
$1.49B
$387K ﹤0.01%
3,335
+443
+15% +$44.9K
IAT icon
1636
iShares US Regional Banks ETF
IAT
$678M
$386K ﹤0.01%
9,217
-192
-2% -$6.89K
TAP icon
1637
Molson Coors Class B
TAP
$7.93B
$386K ﹤0.01%
6,298
+1,413
+29% +$84.9K
DB icon
1638
Deutsche Bank
DB
$71.9B
$385K ﹤0.01%
+28,415
New +$334K
BGLD icon
1639
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
$385K ﹤0.01%
20,454
+1,630
+9% +$31.7K
RJF icon
1640
Raymond James Financial
RJF
$34.5B
$384K ﹤0.01%
3,441
+192
+6% +$19.8K
PMAR icon
1641
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$383K ﹤0.01%
10,739
-585
-5% -$20.1K
CRGY icon
1642
Crescent Energy
CRGY
$4.03B
$382K ﹤0.01%
28,946
-4,100
-12% -$48.3K
IBTL icon
1643
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$381K ﹤0.01%
+18,553
New +$367K
NEA icon
1644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$381K ﹤0.01%
34,620
-3,570
-9% -$36.4K
IBTK icon
1645
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$380K ﹤0.01%
+19,273
New +$367K
BE icon
1646
Bloom Energy
BE
$62B
$379K ﹤0.01%
25,598
-177
-0.7% -$2.21K
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K ﹤0.01%
+6,828
New +$302K
IBDV icon
1648
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$376K ﹤0.01%
17,397
+2,906
+20% +$60.1K
TPHD icon
1649
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$376K ﹤0.01%
11,365
+331
+3% +$10.4K
CHRD icon
1650
Chord Energy
CHRD
$7.58B
$376K ﹤0.01%
2,262
-18
-0.8% -$2.94K
64 65
66
67 68

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.