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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
ESGR
1776
DELISTED
Enstar Group
ESGR
$305K ﹤0.01%
1,037
+4
+0.4% +$1.04K
YETI icon
1777
Yeti Holdings
YETI
$3.99B
$305K ﹤0.01%
5,887
-355
-6% -$15.7K
LAD icon
1778
Lithia Motors
LAD
$8.35B
$304K ﹤0.01%
924
+72
+8% +$19.8K
WEN icon
1779
Wendy's
WEN
$1.39B
$304K ﹤0.01%
15,598
+245
+2% +$4.71K
NKX icon
1780
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$304K ﹤0.01%
26,328
-960
-4% -$10.4K
VTR icon
1781
Ventas
VTR
$47.2B
$304K ﹤0.01%
6,090
-1,748
-22% -$78.3K
BIDU icon
1782
Baidu
BIDU
$37.1B
$303K ﹤0.01%
2,542
-528
-17% -$61K
DFSV
1783
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$302K ﹤0.01%
10,385
-786
-7% -$20.4K
ROBT icon
1784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$301K ﹤0.01%
6,615
-1,548
-19% -$63.5K
EVO icon
1785
Evotec
EVO
$739M
$301K ﹤0.01%
25,638
– –
WSC icon
1786
WillScot Mobile Mini Holdings
WSC
$4.18B
$299K ﹤0.01%
6,730
-2,140
-24% -$86.5K
MMT
1787
Aberdeen Multi-Market Income Fund
MMT
$242M
$299K ﹤0.01%
65,673
-9,988
-13% -$43.3K
FPEI icon
1788
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$299K ﹤0.01%
16,757
-1,796
-10% -$30.7K
JXI icon
1789
iShares Global Utilities ETF
JXI
$304M
$298K ﹤0.01%
5,095
-222
-4% -$12.5K
JANT icon
1790
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$297K ﹤0.01%
9,562
-377
-4% -$11K
QQQX icon
1791
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$297K ﹤0.01%
12,828
-105,235
-89% -$2.35M
ETY icon
1792
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$297K ﹤0.01%
24,351
-6,685
-22% -$77.4K
DFCF icon
1793
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$296K ﹤0.01%
+6,988
New +$286K
ROL icon
1794
Rollins
ROL
$17.9B
$295K ﹤0.01%
6,756
-409
-6% -$15.9K
INFL icon
1795
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$294K ﹤0.01%
9,350
-1,196
-11% -$36.5K
BSCP
1796
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$294K ﹤0.01%
+14,351
New +$290K
SAIA icon
1797
Saia
SAIA
$9.49B
$293K ﹤0.01%
669
+35
+6% +$14.1K
POST icon
1798
Post Holdings
POST
$3.45B
$293K ﹤0.01%
+3,322
New +$282K
GIB icon
1799
CGI
GIB
$15.6B
$292K ﹤0.01%
2,724
+414
+18% +$42K
UPST icon
1800
Upstart Holdings
UPST
$2.94B
$292K ﹤0.01%
7,148
-1,244
-15% -$37.9K
70 71
72
73 74

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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.