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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
MBIN icon
1701
Merchants Bancorp
MBIN
$2.48B
$347K ﹤0.01%
8,138
+71
+0.9% +$2.33K
DJUL icon
1702
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$346K ﹤0.01%
9,483
-1,120
-11% -$39.1K
FOCT icon
1703
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$346K ﹤0.01%
8,899
-2,030
-19% -$75.9K
VGR
1704
DELISTED
Vector Group Ltd.
VGR
$345K ﹤0.01%
30,610
+463
+2% +$5.02K
IVRA
1705
DELISTED
Invesco Real Assets ESG ETF
IVRA
$345K ﹤0.01%
24,349
+538
+2% +$6.95K
FLG
1706
Flagstar Bank National Association
FLG
$5.81B
$345K ﹤0.01%
11,233
+1,372
+14% +$41.2K
IYZ icon
1707
iShares US Telecommunications ETF
IYZ
$1.22B
$344K ﹤0.01%
15,133
+1,906
+14% +$40.9K
GBCI icon
1708
Glacier Bancorp
GBCI
$6.37B
$344K ﹤0.01%
8,325
-620
-7% -$21.1K
AWAY icon
1709
Amplify Travel Tech ETF
AWAY
$32.2M
$344K ﹤0.01%
17,659
-100
-0.6% -$1.72K
AGZ icon
1710
iShares Agency Bond ETF
AGZ
$563M
$343K ﹤0.01%
3,162
-47
-1% -$5K
NICE icon
1711
Nice
NICE
$5.96B
$343K ﹤0.01%
1,717
-56
-3% -$10.1K
IDA icon
1712
Idacorp
IDA
$8.07B
$342K ﹤0.01%
3,474
-238
-6% -$23K
AYI icon
1713
Acuity Brands
AYI
$10.7B
$341K ﹤0.01%
1,667
+12
+0.7% +$2.17K
ALGN icon
1714
Align Technology
ALGN
$12.5B
$341K ﹤0.01%
1,245
-1,858
-60% -$440K
OSK icon
1715
Oshkosh
OSK
$9.7B
$340K ﹤0.01%
3,140
-39
-1% -$3.77K
TLTE icon
1716
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$340K ﹤0.01%
+6,665
New +$324K
JHMD icon
1717
John Hancock Multifactor Developed International ETF
JHMD
$990M
$340K ﹤0.01%
+10,416
New +$319K
OCTT icon
1718
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$340K ﹤0.01%
9,939
+580
+6% +$18.9K
DHF
1719
BNY Mellon High Yield Strategies Fund
DHF
$172M
$339K ﹤0.01%
148,232
+11,589
+8% +$25.5K
TRIN icon
1720
Trinity Capital Inc.
TRIN
$1.73B
$337K ﹤0.01%
+23,209
New +$334K
PGEN icon
1721
Precigen
PGEN
$2.5B
$337K ﹤0.01%
251,575
+10,750
+4% +$12.6K
BAM icon
1722
Brookfield Asset Management
BAM
$84.7B
$335K ﹤0.01%
+8,336
New +$282K
RAVI icon
1723
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$334K ﹤0.01%
4,452
-1,577
-26% -$118K
TPLE
1724
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$334K ﹤0.01%
14,637
-292
-2% -$6.37K
DOL icon
1725
WisdomTree True Developed International Fund
DOL
$844M
$333K ﹤0.01%
6,764
+102
+2% +$4.75K
67 68
69
70 71

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.