Cetera Investment Advisers is based out of Schaumburg. Cetera Investment Advisers is a large advisory firm with 176986 clients and discretionary assets under management (AUM) of $30,328,476,149 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $12,309,664,036 in managed 13F securities
and a top 10 holdings concentration of 19.9%. Cetera Investment Advisers's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 1,082,163. Whalewisdom has at least 34 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 1.22% |
QQQ Invesco QQQ Trust, S | 0.73% |
IVV iShares Core S&P 500 | 0.39% |
MSFT Microsoft Corp. | 0.21% |
OEF iShares S&P 100 ETF- | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FTCS First Trust Capital | 0.92% |
FDL First Trust Mornings | 0.62% |
SPY SPDR S&P 500 ETF TRU | 0.59% |
CWB SPDR(R) Bloomberg Co | 0.46% |
LMBS First Trust Low Dura | 0.39% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 4.2% |
AAPL Apple Inc | 2.64% |
VTI VANGUARD TOTAL STOCK | 2.46% |
QQQ Invesco QQQ Trust, S | 2.05% |
MSFT Microsoft Corp. | 1.68% |
2023-12-31
13F Activity
Market Value | $12.3b, Prior: $11.6b |
New Purchases | 181 stocks |
Added To | 922 stocks |
Sold out of | 147 stocks |
Reduced holdings in | 1065 stocks |
Top 10 Holdings % | 19.9% |
Turnover %[1] | 14.71% |
Turnover Alt %[2] | 8.25% |
Time Held Top 20 | 7.95 quarters |
Time Held Top 10 | 4.5 quarters |
Time Held All | 11.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31