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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
IBTO icon
1751
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$321K ﹤0.01%
+12,936
New +$308K
MAS icon
1752
Masco
MAS
$14.7B
$321K ﹤0.01%
4,796
-3,569
-43% -$207K
BRBR icon
1753
BellRing Brands
BRBR
$1.32B
$321K ﹤0.01%
+5,784
New +$279K
CSM icon
1754
ProShares Large Cap Core Plus
CSM
$534M
$320K ﹤0.01%
5,835
– –
RISN icon
1755
Inspire Capital Appreciation ETF
RISN
$72.5M
$319K ﹤0.01%
12,788
+2,220
+21% +$51.8K
ARLP icon
1756
Alliance Resource Partners
ARLP
$3.19B
$318K ﹤0.01%
15,005
+3,255
+28% +$70.5K
ISMD icon
1757
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$318K ﹤0.01%
9,158
+233
+3% +$7.22K
CNA icon
1758
CNA Financial
CNA
$13.9B
$317K ﹤0.01%
7,488
+375
+5% +$15.3K
IDLV icon
1759
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$317K ﹤0.01%
11,241
+407
+4% +$10.8K
GTLB icon
1760
GitLab
GTLB
$6.88B
$314K ﹤0.01%
4,992
+217
+5% +$11K
BAB icon
1761
Invesco Taxable Municipal Bond ETF
BAB
$1B
$314K ﹤0.01%
11,668
-23,876
-67% -$611K
IUS icon
1762
Invesco RAFI Strategic US ETF
IUS
$955M
$314K ﹤0.01%
+7,244
New +$296K
STOT icon
1763
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$313K ﹤0.01%
6,693
-37,090
-85% -$1.73M
IBDX icon
1764
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$313K ﹤0.01%
12,422
+2,692
+28% +$64.2K
SMLF icon
1765
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$312K ﹤0.01%
5,303
+37
+0.7% +$1.95K
HDB icon
1766
HDFC Bank
HDB
$120B
$311K ﹤0.01%
9,282
-1,564
-14% -$47.2K
DFSD
1767
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$311K ﹤0.01%
+6,623
New +$309K
FOXA icon
1768
Fox Class A
FOXA
$26.6B
$311K ﹤0.01%
10,485
+2,910
+38% +$88K
CACI icon
1769
CACI
CACI
$14.3B
$311K ﹤0.01%
959
-61
-6% -$19.8K
RWR icon
1770
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$310K ﹤0.01%
3,256
+106
+3% +$9.11K
AZPN
1771
DELISTED
Aspen Technology Inc
AZPN
$310K ﹤0.01%
1,408
+346
+33% +$66.6K
MDIV icon
1772
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$308K ﹤0.01%
19,686
-2,385
-11% -$35.5K
CALM icon
1773
Cal-Maine
CALM
$3.85B
$308K ﹤0.01%
5,362
-6,845
-56% -$338K
BMO icon
1774
Bank of Montreal
BMO
$127B
$306K ﹤0.01%
3,095
-265
-8% -$22.1K
XSLV icon
1775
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$306K ﹤0.01%
6,929
-255
-4% -$10.4K
69 70
71
72 73

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.