We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JFU
2176
9F Inc
JFU
$28M
| $38.4K | ﹤0.01% |
11,200
-500
| -4% | -$1.69K |
|
2177
Pyxis Oncology
PYXS
$244M
| $36.7K | ﹤0.01% |
20,362
+1,102
| +6% | +$1.89K |
|
|
BNKK
2178
Bonk Inc
BNKK
$8.32M
| $35.2K | ﹤0.01% |
+286
| New | +$26.9K |
|
2179
B2Gold
BTG
$6.7B
| $35K | ﹤0.01% |
11,000
| – | – |
|
|
CKPT
2180
DELISTED
Checkpoint Therapeutics
CKPT
| $32.9K | ﹤0.01% |
14,347
-3,329
| -19% | -$7.25K |
|
2181
CALL
Pfizer
PFE
$154B
| $31.7K | ﹤0.01% |
+10,000
| New | +$302K |
|
2182
Lumen
LUMN
$6.84B
| $30.8K | ﹤0.01% |
16,827
-54,936
| -77% | -$77.9K |
|
2183
Virgin Galactic
SPCE
$415M
| $29K | ﹤0.01% |
592
-25
| -4% | -$987 |
|
|
TELL
2184
DELISTED
Tellurian Inc.
TELL
| $28.3K | ﹤0.01% |
37,392
+956
| +3% | +$678 |
|
|
CRON
2185
Cronos Group
CRON
$1.11B
| $27.9K | ﹤0.01% |
13,365
-47
| -0.4% | -$91 |
|
|
SALM
2186
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $27.8K | ﹤0.01% |
71,407
+24,400
| +52% | +$15.4K |
|
|
2187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $27.7K | ﹤0.01% |
2,800
-800
| -22% | -$356K |
|
2188
BigBear.ai
BBAI
$1.55B
| $26.7K | ﹤0.01% |
+12,484
| New | +$20.2K |
|
2189
IAMGOLD
IAG
$10.5B
| $26.3K | ﹤0.01% |
10,400
| – | – |
|
2190
Gold Royalty Corp
GROY
$716M
| $24.4K | ﹤0.01% |
16,615
| – | – |
|
|
NNDM
2191
Nano Dimension
NNDM
$347M
| $24K | ﹤0.01% |
10,014
-4,500
| -31% | -$11.3K |
|
|
PLG
2192
Platinum Group Metals
PLG
$203M
| $23.1K | ﹤0.01% |
20,328
| – | – |
|
|
AFMD
2193
DELISTED
Affimed
AFMD
| $18.8K | ﹤0.01% |
3,000
+1,500
| +100% | +$6.22K |
|
|
FSR
2194
DELISTED
Fisker Inc.
FSR
| $18.3K | ﹤0.01% |
+10,479
| New | +$37.1K |
|
2195
Opko Health
OPK
$1.04B
| $18.1K | ﹤0.01% |
12,000
| – | – |
|
|
BLRX
2196
BioLineRX
BLRX
$11.7M
| $17.1K | ﹤0.01% |
272
-100
| -27% | -$6.19K |
|
|
USAS
2197
Americas Gold and Silver
USAS
$1.75B
| $17.1K | ﹤0.01% |
27,259
| – | – |
|
2198
CALL
ExxonMobil
XOM
$661B
| $15.8K | ﹤0.01% |
+2,200
| New | +$231K |
|
2199
Rigetti Computing
RGTI
$5.9B
| $15.3K | ﹤0.01% |
15,577
-5,500
| -26% | -$6.27K |
|
|
NGD
2200
DELISTED
New Gold Inc
NGD
| $15.1K | ﹤0.01% |
10,320
| – | – |
|
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.