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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
MFD
1901
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$249K ﹤0.01%
31,625
-1,072
-3% -$7.82K
IYG icon
1902
iShares US Financial Services ETF
IYG
$2.21B
$248K ﹤0.01%
4,158
+51
+1% +$2.75K
ASO icon
1903
Academy Sports + Outdoors
ASO
$3.09B
$248K ﹤0.01%
+3,763
New +$191K
YUMC icon
1904
Yum China
YUMC
$16.5B
$248K ﹤0.01%
5,847
+768
+15% +$35.7K
ETRN
1905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248K ﹤0.01%
24,316
+6,402
+36% +$60.2K
IBND icon
1906
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$247K ﹤0.01%
8,263
-175
-2% -$4.95K
APRJ icon
1907
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$247K ﹤0.01%
+10,064
New +$249K
FIVE icon
1908
Five Below
FIVE
$13B
$247K ﹤0.01%
1,160
-407
-26% -$74.7K
JNPR
1909
DELISTED
Juniper Networks
JNPR
$246K ﹤0.01%
+8,354
New +$230K
ARRY icon
1910
Array Technologies
ARRY
$819M
$246K ﹤0.01%
14,649
+372
+3% +$6.42K
AXS icon
1911
AXIS Capital
AXS
$7.43B
$246K ﹤0.01%
4,443
+792
+22% +$44K
VNO icon
1912
Vornado Realty Trust
VNO
$7.26B
$246K ﹤0.01%
8,701
-34,821
-80% -$827K
FTS icon
1913
Fortis
FTS
$28.3B
$246K ﹤0.01%
5,974
+311
+5% +$12.5K
UDR icon
1914
UDR
UDR
$12.1B
$245K ﹤0.01%
6,393
-561
-8% -$19.5K
MYI icon
1915
BlackRock MuniYield Quality Fund III
MYI
$719M
$245K ﹤0.01%
21,025
-1,478
-7% -$15.3K
RXI icon
1916
iShares Global Consumer Discretionary ETF
RXI
$278M
$244K ﹤0.01%
+1,536
New +$229K
PSCH icon
1917
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$243K ﹤0.01%
5,685
-274
-5% -$10.3K
CION icon
1918
CION Investment
CION
$372M
$243K ﹤0.01%
21,480
-21,232
-50% -$226K
CHE icon
1919
Chemed
CHE
$7.18B
$243K ﹤0.01%
415
-14
-3% -$7.83K
XVV icon
1920
iShares ESG Screened S&P 500 ETF
XVV
$678M
$243K ﹤0.01%
6,670
+177
+3% +$6.02K
PSN icon
1921
Parsons
PSN
$4.93B
$242K ﹤0.01%
3,862
-9
-0.2% -$544
TCPC icon
1922
BlackRock TCP Capital
TCPC
$331M
$242K ﹤0.01%
+20,965
New +$238K
HFRO
1923
Highland Opportunities and Income Fund
HFRO
$404M
$242K ﹤0.01%
31,419
-5,891
-16% -$46.5K
MORN icon
1924
Morningstar
MORN
$7.54B
$242K ﹤0.01%
844
-46
-5% -$12K
SEPW icon
1925
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$241K ﹤0.01%
9,274
+998
+12% +$25K
75 76
77
78 79

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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.