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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
GSBC icon
1726
Great Southern Bancorp
GSBC
$874M
$333K ﹤0.01%
5,605
+305
+6% +$16K
LNC icon
1727
Lincoln National
LNC
$8.75B
$332K ﹤0.01%
12,322
-20,191
-62% -$485K
PAGP icon
1728
Plains GP Holdings
PAGP
$4.98B
$332K ﹤0.01%
20,808
+769
+4% +$12.1K
GUT
1729
Gabelli Utility Trust
GUT
$573M
$332K ﹤0.01%
62,788
+34
+0.1% +$191
EBF icon
1730
Ennis
EBF
$558M
$331K ﹤0.01%
15,110
+1,031
+7% +$22.2K
AUGT icon
1731
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$331K ﹤0.01%
12,743
+1,544
+14% +$38.1K
ENSG icon
1732
The Ensign Group
ENSG
$10.7B
$331K ﹤0.01%
2,949
+263
+10% +$27.2K
KRBN icon
1733
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$331K ﹤0.01%
9,066
-82
-0.9% -$2.94K
BSVO icon
1734
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$330K ﹤0.01%
15,726
– –
LITE icon
1735
Lumentum
LITE
$63.3B
$330K ﹤0.01%
6,286
-2,293
-27% -$99.9K
MOO icon
1736
VanEck Agribusiness ETF
MOO
$978M
$329K ﹤0.01%
4,323
-209
-5% -$15.6K
RGLD icon
1737
Royal Gold
RGLD
$19.8B
$329K ﹤0.01%
2,720
-1,096
-29% -$124K
KRTX
1738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$328K ﹤0.01%
+1,037
New +$202K
QDF icon
1739
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$328K ﹤0.01%
5,330
+162
+3% +$9.36K
OLN icon
1740
Olin
OLN
$2.15B
$328K ﹤0.01%
6,074
+1,254
+26% +$60K
TREX icon
1741
Trex
TREX
$4.91B
$327K ﹤0.01%
3,954
+344
+10% +$22.8K
EOS
1742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$327K ﹤0.01%
17,457
+87
+0.5% +$1.54K
SMB icon
1743
VanEck Short Muni ETF
SMB
$314M
$326K ﹤0.01%
19,070
-5,642
-23% -$95.2K
MT icon
1744
ArcelorMittal
MT
$55.7B
$325K ﹤0.01%
11,451
-2,220
-16% -$54.3K
DVA icon
1745
DaVita
DVA
$11.7B
$325K ﹤0.01%
3,099
-979
-24% -$90.5K
WBS icon
1746
Webster Financial
WBS
$12.8B
$324K ﹤0.01%
6,383
+291
+5% +$12.6K
EBND icon
1747
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$324K ﹤0.01%
15,244
-345
-2% -$6.98K
AGR
1748
DELISTED
Avangrid, Inc.
AGR
$323K ﹤0.01%
9,971
-5,465
-35% -$170K
STAG icon
1749
STAG Industrial
STAG
$7.09B
$322K ﹤0.01%
8,194
-4,343
-35% -$154K
FIVN icon
1750
FIVE9
FIVN
$2.58B
$321K ﹤0.01%
4,085
-518
-11% -$36.1K
68 69
70
71 72

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Marshall Wace
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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.