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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
PFXF icon
1851
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$268K ﹤0.01%
15,624
+4,997
+47% +$82.7K
ZROZ icon
1852
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$268K ﹤0.01%
3,144
-21
-0.7% -$1.56K
HRB icon
1853
H&R Block
HRB
$5.82B
$268K ﹤0.01%
5,531
-9,663
-64% -$431K
TECK icon
1854
Teck Resources
TECK
$32.8B
$266K ﹤0.01%
6,301
-3,639
-37% -$140K
HOOD icon
1855
Robinhood
HOOD
$85B
$266K ﹤0.01%
20,896
+2,936
+16% +$29.2K
IYT icon
1856
iShares US Transportation ETF
IYT
$2.27B
$266K ﹤0.01%
4,048
-540
-12% -$32.4K
FLNG icon
1857
FLEX LNG
FLNG
$1.64B
$265K ﹤0.01%
9,115
-425
-4% -$12.8K
PMX
1858
DELISTED
PIMCO Municipal Income Fund III
PMX
$265K ﹤0.01%
35,812
+2,226
+7% +$15.4K
FCT
1859
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$264K ﹤0.01%
26,186
-5,390
-17% -$53.1K
GWRE icon
1860
Guidewire Software
GWRE
$14.4B
$264K ﹤0.01%
2,422
-1,275
-34% -$122K
FRO icon
1861
Frontline
FRO
$8.56B
$264K ﹤0.01%
+13,152
New +$272K
DJP icon
1862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$263K ﹤0.01%
8,657
-17
-0.2% -$534
BCD icon
1863
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$263K ﹤0.01%
8,582
-579
-6% -$18.8K
LGLV icon
1864
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$262K ﹤0.01%
1,808
-526
-23% -$72.6K
SE icon
1865
Sea Limited
SE
$70.3B
$262K ﹤0.01%
+6,460
New +$263K
NIO icon
1866
NIO
NIO
$12.1B
$262K ﹤0.01%
28,840
+11,991
+71% +$95.2K
MBOX icon
1867
Freedom Day Dividend ETF
MBOX
$152M
$262K ﹤0.01%
9,130
+456
+5% +$12.1K
ESI icon
1868
Element Solutions
ESI
$9.08B
$261K ﹤0.01%
+11,287
New +$228K
DLB icon
1869
Dolby
DLB
$5.82B
$261K ﹤0.01%
3,028
+211
+7% +$17.8K
IJUL icon
1870
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$261K ﹤0.01%
9,619
-4,384
-31% -$113K
SWBI icon
1871
Smith & Wesson
SWBI
$636M
$261K ﹤0.01%
19,238
-930
-5% -$12.8K
CMDY icon
1872
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$261K ﹤0.01%
5,539
-133
-2% -$6.7K
CUBE icon
1873
CubeSmart
CUBE
$9.23B
$260K ﹤0.01%
5,614
-7
-0.1% -$275
WING icon
1874
Wingstop
WING
$3.2B
$260K ﹤0.01%
+1,013
New +$219K
IMO icon
1875
Imperial Oil
IMO
$62.3B
$260K ﹤0.01%
4,541
+795
+21% +$45.7K
73 74
75
76 77

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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.