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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
(+6.3%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,384
New
183
Increased
923
Reduced
1,067
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$22.8M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$73.4M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
JetBlue
JBLU
$2.14B
| $86.9K | ﹤0.01% |
15,662
-110
| -0.7% | -$515 |
|
2152
Itaú Unibanco
ITUB
$87.2B
| $85.9K | ﹤0.01% |
14,014
+2,635
| +23% | +$14K |
|
2153
Iovance Biotherapeutics
IOVA
$2.89B
| $85.1K | ﹤0.01% |
+10,462
| New | +$54.7K |
|
2154
SoundHound AI
SOUN
$3.25B
| $84.8K | ﹤0.01% |
40,000
+25,000
| +167% | +$49.5K |
|
2155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $82.1K | ﹤0.01% |
+10,632
| New | +$79K |
|
|
CIM
2156
Chimera Investment
CIM
$974M
| $80.3K | ﹤0.01% |
5,367
-304
| -5% | -$4.59K |
|
2157
Inuvo
INUV
$16.5M
| $79.8K | ﹤0.01% |
18,779
| – | – |
|
2158
ADT
ADT
$5.52B
| $72.8K | ﹤0.01% |
+10,678
| New | +$66.6K |
|
2159
Tilray
TLRY
$594M
| $70.6K | ﹤0.01% |
3,069
-68
| -2% | -$1.31K |
|
2160
Evolution Petroleum
EPM
$134M
| $70.1K | ﹤0.01% |
12,065
| – | – |
|
2161
Sibanye-Stillwater
SBSW
$7.54B
| $66.9K | ﹤0.01% |
12,313
+450
| +4% | +$2.33K |
|
|
LAC
2162
Lithium Americas
LAC
$1.18B
| $66.1K | ﹤0.01% |
+10,325
| New | +$76.9K |
|
|
HIO
2163
Western Asset High Income Opportunity Fund
HIO
$339M
| $65.1K | ﹤0.01% |
16,860
-749
| -4% | -$2.8K |
|
2164
ICL Group
ICL
$7B
| $58.6K | ﹤0.01% |
+11,694
| New | +$59.5K |
|
|
CGC
2165
Canopy Growth
CGC
$400M
| $58.2K | ﹤0.01% |
11,354
+4,434
| +64% | +$26.4K |
|
|
OXLC
2166
Oxford Lane Capital
OXLC
$902M
| $58.2K | ﹤0.01% |
2,356
-412
| -15% | -$10.2K |
|
|
SJT
2167
San Juan Basin Royalty Trust
SJT
$123M
| $54.7K | ﹤0.01% |
+10,772
| New | +$72K |
|
2168
Nordic American Tanker
NAT
$1.35B
| $48.3K | ﹤0.01% |
11,500
-10,000
| -47% | -$42.5K |
|
|
CHMI
2169
Cherry Hill Mortgage Investment Corp
CHMI
$101M
| $45.3K | ﹤0.01% |
11,205
| – | – |
|
|
PPT
2170
Franklin Premier Income Trust
PPT
$329M
| $43K | ﹤0.01% |
12,043
-1,724
| -13% | -$5.92K |
|
|
EGIO
2171
DELISTED
Edgio, Inc. Common Stock
EGIO
| $41.1K | ﹤0.01% |
3,003
| – | – |
|
2172
Diana Shipping
DSX
$301M
| $41.1K | ﹤0.01% |
13,829
-2,766
| -17% | -$7.65K |
|
2173
Amplify Alternative Harvest ETF
MJ
$104M
| $40.8K | ﹤0.01% |
1,054
-243
| -19% | -$9.14K |
|
2174
Fortress Biotech
FBIO
$89M
| $40.5K | ﹤0.01% |
+13,439
| New | +$35.5K |
|
2175
Douglas Elliman
DOUG
$167M
| $40K | ﹤0.01% |
13,568
+2,645
| +24% | +$5.54K |
|
Similar funds
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.