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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$110B
| $11.1M | 0.09% |
84,758
-5,840
| -6% | -$632K |
|
202
CVS Health
CVS
$122B
| $11.1M | 0.09% |
140,180
+7,198
| +5% | +$512K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $11M | 0.09% |
135,345
+17,893
| +15% | +$1.38M |
|
204
Citigroup
C
$226B
| $10.9M | 0.09% |
212,625
-10,702
| -5% | -$474K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $10.9M | 0.09% |
230,020
+37,211
| +19% | +$1.76M |
|
206
IBM
IBM
$224B
| $10.9M | 0.09% |
66,646
-4,089
| -6% | -$618K |
|
207
Intel
INTC
$513B
| $10.9M | 0.09% |
216,881
-31,239
| -13% | -$1.27M |
|
208
Philip Morris
PM
$295B
| $10.9M | 0.09% |
115,427
-7,570
| -6% | -$697K |
|
209
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $10.8M | 0.09% |
290,268
-41,801
| -13% | -$1.44M |
|
210
Honeywell
HON
$78B
| $10.8M | 0.09% |
54,596
-5,330
| -9% | -$961K |
|
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $10.7M | 0.09% |
207,989
+25,171
| +14% | +$1.24M |
|
212
iShares US Treasury Bond ETF
GOVT
$43.8B
| $10.7M | 0.09% |
466,054
-645,140
| -58% | -$14.4M |
|
213
Waste Management
WM
$91B
| $10.7M | 0.09% |
59,728
-395
| -0.7% | -$66.2K |
|
214
Realty Income
O
$59.1B
| $10.7M | 0.09% |
186,287
+9,927
| +6% | +$521K |
|
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $10.6M | 0.09% |
326,071
-77,205
| -19% | -$2.36M |
|
216
United Parcel Service
UPS
$88.9B
| $10.6M | 0.09% |
67,536
-2,857
| -4% | -$432K |
|
217
Palo Alto Networks
PANW
$297B
| $10.6M | 0.09% |
71,596
+12,288
| +21% | +$1.64M |
|
218
Parker-Hannifin
PH
$135B
| $10.5M | 0.09% |
22,717
+191
| +0.8% | +$79.5K |
|
219
Deere & Co
DE
$168B
| $10.4M | 0.08% |
26,077
-1,432
| -5% | -$540K |
|
220
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $10.4M | 0.08% |
258,542
+54,721
| +27% | +$2.11M |
|
221
Enbridge
ENB
$112B
| $10.3M | 0.08% |
286,460
+45,676
| +19% | +$1.54M |
|
222
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $10.2M | 0.08% |
153,813
-9,908
| -6% | -$623K |
|
223
Prologis
PLD
$133B
| $10.2M | 0.08% |
76,629
+4,714
| +7% | +$535K |
|
224
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $10.2M | 0.08% |
194,506
+33,801
| +21% | +$1.65M |
|
225
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $10.1M | 0.08% |
105,490
-40,366
| -28% | -$3.48M |
|
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.