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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
CRM icon
176
Salesforce
CRM
$158B
$13.6M 0.11%
51,596
+1,611
+3% +$365K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.6M 0.11%
582,014
+537,506
+1,208% +$12M
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.5M 0.11%
543,503
+27,506
+5% +$661K
XMHQ icon
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$13.3M 0.11%
149,883
+132,219
+749% +$10.9M
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.2M 0.11%
224,253
+14,727
+7% +$779K
SPTI icon
181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.1M 0.11%
457,988
-10,741
-2% -$298K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13M 0.11%
392,415
-23,343
-6% -$725K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.8M 0.1%
361,264
-2,756
-0.8% -$93.7K
PECO icon
184
Phillips Edison & Co
PECO
$5.24B
$12.5M 0.1%
343,186
-28,083
-8% -$982K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.5M 0.1%
343,148
+12,004
+4% +$421K
ACN icon
186
Accenture
ACN
$108B
$12.1M 0.1%
34,531
-1,741
-5% -$561K
WFC icon
187
Wells Fargo
WFC
$264B
$12.1M 0.1%
245,371
+8,890
+4% +$384K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.1%
156,895
-1,932
-1% -$137K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$11.7M 0.09%
99,689
-35,054
-26% -$3.86M
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.5M 0.09%
198,000
-89,084
-31% -$5.15M
USB icon
191
US Bancorp
USB
$99.6B
$11.5M 0.09%
264,695
-5,236
-2% -$191K
HYDW icon
192
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$11.4M 0.09%
247,566
-14,659
-6% -$657K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.3M 0.09%
134,574
+4,945
+4% +$385K
RTX icon
194
RTX Corp
RTX
$301B
$11.2M 0.09%
133,380
-6,158
-4% -$487K
BLK icon
195
Blackrock
BLK
$176B
$11.2M 0.09%
13,791
-188
-1% -$131K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.2M 0.09%
77,036
-4,938
-6% -$663K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11.2M 0.09%
247,086
+672
+0.3% +$28.8K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.2M 0.09%
71,787
-3,079
-4% -$427K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.1M 0.09%
124,682
-174
-0.1% -$14.4K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11.1M 0.09%
171,555
+34,757
+25% +$2.13M
6 7
8
9 10

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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.