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
+205.3%
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 | 4.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $517M | 4.2% |
1,082,163
+53,312
| +5% | +$23.9M |
|
2
Apple
AAPL
$4.95T
| $324M | 2.64% |
1,684,962
-43,346
| -3% | -$8M |
|
3
Vanguard Total Stock Market ETF
VTI
$655B
| $302M | 2.46% |
1,274,244
-18,935
| -1% | -$4.19M |
|
|
4
Invesco QQQ Trust
QQQ
$449B
| $252M | 2.05% |
615,550
+190,523
| +45% | +$72.3M |
|
5
Microsoft
MSFT
$2.89T
| $207M | 1.68% |
549,430
+10,172
| +2% | +$3.62M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $190M | 1.54% |
2,079,381
+1,676,898
| +417% | +$154M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $176M | 1.43% |
3,035,015
+23,144
| +0.8% | +$1.26M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$43B
| $173M | 1.41% |
3,763,442
-25,089
| -0.7% | -$1.11M |
|
9
Vanguard Total Bond Market
BND
$158B
| $158M | 1.28% |
2,146,623
-54,036
| -2% | -$3.82M |
|
10
Vanguard Growth ETF
VUG
$216B
| $150M | 1.22% |
2,902,794
-270,312
| -9% | -$13M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $144M | 1.17% |
1,455,526
-21,332
| -1% | -$2.03M |
|
12
Amazon
AMZN
$2.49T
| $125M | 1.01% |
819,610
+723
| +0.1% | +$101K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $117M | 0.95% |
267,684
+16,309
| +6% | +$6.68M |
|
14
Vanguard Value ETF
VTV
$189B
| $117M | 0.95% |
781,239
-46,671
| -6% | -$6.57M |
|
15
NVIDIA
NVDA
$4.76T
| $115M | 0.93% |
2,317,500
+48,370
| +2% | +$2.24M |
|
16
Schwab US Dividend Equity ETF
SCHD
$103B
| $105M | 0.85% |
4,123,335
-901,920
| -18% | -$21.5M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $102M | 0.83% |
695,341
+38,147
| +6% | +$5.28M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $99.5M | 0.81% |
209,325
-170,904
| -45% | -$76.1M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $93.8M | 0.76% |
1,900,577
-95,272
| -5% | -$4.64M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $88.4M | 0.72% |
1,846,098
-72,542
| -4% | -$3.25M |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $85.9M | 0.7% |
1,702,461
-14,908
| -0.9% | -$754K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$188B
| $82.2M | 0.67% |
1,168,466
+8,473
| +0.7% | +$558K |
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $80.7M | 0.66% |
577,886
-589
| -0.1% | -$79.1K |
|
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $79.7M | 0.65% |
1,529,013
-192,865
| -11% | -$9.54M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $79.3M | 0.64% |
1,567,130
-50,936
| -3% | -$2.47M |
|
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.