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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
DIS icon
151
Walt Disney
DIS
$181B
$15.9M 0.13%
176,363
-10,794
-6% -$952K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.6M 0.13%
99,041
-32,123
-24% -$4.67M
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15.6M 0.13%
299,695
+55,170
+23% +$2.68M
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$15.5M 0.13%
144,541
-99,631
-41% -$10.4M
DUK icon
155
Duke Energy
DUK
$97.3B
$15.4M 0.13%
158,704
+24,963
+19% +$2.27M
AMAT icon
156
Applied Materials
AMAT
$428B
$15.4M 0.13%
94,992
+7,669
+9% +$1.13M
PDEC icon
157
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$15.2M 0.12%
432,261
+16,500
+4% +$551K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$15M 0.12%
247,416
-180,848
-42% -$10.1M
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.7B
$14.7M 0.12%
797,042
-437,680
-35% -$7.59M
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.7M 0.12%
281,436
-1,802
-0.6% -$84.2K
NOW icon
161
ServiceNow
NOW
$129B
$14.7M 0.12%
104,110
+6,450
+7% +$813K
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.17B
$14.7M 0.12%
266,983
-23,656
-8% -$1.21M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.7M 0.12%
127,482
+2,389
+2% +$257K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14.7M 0.12%
264,518
+221,868
+520% +$11.4M
ORCL icon
165
Oracle
ORCL
$423B
$14.5M 0.12%
137,987
+25,807
+23% +$2.82M
CMCSA icon
166
Comcast
CMCSA
$90B
$14.5M 0.12%
330,411
+12,427
+4% +$533K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14.5M 0.12%
391,350
-50,328
-11% -$1.78M
GS icon
168
Goldman Sachs
GS
$303B
$14.4M 0.12%
37,253
+693
+2% +$231K
SO icon
169
Southern Company
SO
$107B
$14.3M 0.12%
204,406
-1,839
-0.9% -$126K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 0.11%
157,176
-21,716
-12% -$1.83M
T icon
171
AT&T
T
$163B
$13.9M 0.11%
827,176
+57,638
+7% +$910K
ABT icon
172
Abbott
ABT
$187B
$13.9M 0.11%
125,992
-2,908
-2% -$291K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.9M 0.11%
437,488
-72,594
-14% -$2.22M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.8M 0.11%
190,499
+41,255
+28% +$2.84M
CGGR icon
175
Capital Group Growth ETF
CGGR
$25B
$13.8M 0.11%
488,883
+216,423
+79% +$5.6M
5 6
7
8 9

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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.