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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
FMC icon
1651
FMC
FMC
$1.31B
$376K ﹤0.01%
5,958
-1,035
-15% -$60K
FNDA icon
1652
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$375K ﹤0.01%
13,548
+1,008
+8% +$25K
IEX icon
1653
IDEX
IEX
$17.2B
$373K ﹤0.01%
1,720
+237
+16% +$47.8K
WAT icon
1654
Waters Corp
WAT
$40.4B
$372K ﹤0.01%
1,130
-221
-16% -$61K
RAYC
1655
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$371K ﹤0.01%
29,023
+429
+2% +$5.84K
VNOM icon
1656
Viper Energy
VNOM
$15.3B
$371K ﹤0.01%
11,823
-43
-0.4% -$1.28K
R icon
1657
Ryder
R
$9.98B
$371K ﹤0.01%
3,224
+1
+0% +$105
DJUN icon
1658
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$370K ﹤0.01%
9,750
-3,297
-25% -$120K
HPE icon
1659
Hewlett Packard
HPE
$72.4B
$370K ﹤0.01%
21,810
-1,103
-5% -$18K
ETV
1660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$370K ﹤0.01%
30,028
+506
+2% +$6.12K
IR icon
1661
Ingersoll Rand
IR
$33.6B
$370K ﹤0.01%
4,785
+1,228
+35% +$84K
CGW icon
1662
Invesco S&P Global Water Index ETF
CGW
$1.07B
$370K ﹤0.01%
6,972
-205
-3% -$10K
PDN icon
1663
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$369K ﹤0.01%
11,374
-1,573
-12% -$47.2K
GDDY icon
1664
GoDaddy
GDDY
$11.6B
$369K ﹤0.01%
3,477
+307
+10% +$27.5K
NEU icon
1665
NewMarket
NEU
$8.37B
$368K ﹤0.01%
675
+96
+17% +$48.3K
CTS icon
1666
CTS Corp
CTS
$1.85B
$368K ﹤0.01%
8,420
-301
-3% -$12.1K
CPRX
1667
DELISTED
Catalyst Pharmaceutical
CPRX
$367K ﹤0.01%
21,816
+6,533
+43% +$89.3K
PAG icon
1668
Penske Automotive Group
PAG
$14.2B
$365K ﹤0.01%
2,276
-972
-30% -$149K
IBTM icon
1669
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$364K ﹤0.01%
+15,769
New +$350K
EXP icon
1670
Eagle Materials
EXP
$6.47B
$364K ﹤0.01%
1,794
+130
+8% +$22.9K
HR icon
1671
Healthcare Realty
HR
$6.73B
$364K ﹤0.01%
21,097
-2,458
-10% -$37.5K
TTWO icon
1672
Take-Two Interactive
TTWO
$47.4B
$363K ﹤0.01%
2,256
+216
+11% +$32.2K
FN icon
1673
Fabrinet
FN
$18.9B
$363K ﹤0.01%
1,905
-81
-4% -$13.9K
TBJL icon
1674
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$362K ﹤0.01%
17,905
+806
+5% +$15.2K
IVZ icon
1675
Invesco
IVZ
$14B
$362K ﹤0.01%
20,272
-1,253
-6% -$18.1K
65 66
67
68 69

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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.