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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
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
$11.6B
AUM Growth
-$310M
Cap. Flow
+$134M
Cap. Flow %
1.16%
Top 10 Hldgs %
18.34%
Holding
2,328
New
136
Increased
1,033
Reduced
957
Closed
127

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$100M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.77%
3 Healthcare 3.63%
4 Consumer Discretionary 3.32%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.67M 0.08%
129,629
-5,828
-4% -$457K
WFC icon
227
Wells Fargo
WFC
$265B
$9.66M 0.08%
236,481
-12,591
-5% -$544K
ADP icon
228
Automatic Data Processing
ADP
$108B
$9.49M 0.08%
39,431
+538
+1% +$131K
SLV icon
229
iShares Silver Trust
SLV
$32B
$9.46M 0.08%
465,329
+13,344
+3% +$288K
F icon
230
Ford
F
$56B
$9.42M 0.08%
758,455
-10,845
-1% -$141K
OKE icon
231
Oneok
OKE
$56.6B
$9.41M 0.08%
148,391
+27,812
+23% +$1.82M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$9.4M 0.08%
372,472
-91,908
-20% -$2.37M
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.8B
$9.39M 0.08%
65,527
-5,667
-8% -$850K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.33M 0.08%
110,817
-39,741
-26% -$3.48M
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9.29M 0.08%
142,404
-886
-0.6% -$59.5K
CVS icon
236
CVS Health
CVS
$122B
$9.28M 0.08%
132,982
-40,209
-23% -$2.85M
UNP icon
237
Union Pacific
UNP
$174B
$9.23M 0.08%
45,306
+2,474
+6% +$539K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.19M 0.08%
304,775
-5,988
-2% -$183K
C icon
239
Citigroup
C
$227B
$9.19M 0.08%
223,327
+6,158
+3% +$270K
WM icon
240
Waste Management
WM
$90.5B
$9.17M 0.08%
60,123
+2,995
+5% +$485K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.12M 0.08%
192,809
-25,537
-12% -$1.21M
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.6B
$9.1M 0.08%
338,172
+2,806
+0.8% +$82.7K
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$9.08M 0.08%
98,551
-406
-0.4% -$39.2K
BLK icon
244
Blackrock
BLK
$175B
$9.04M 0.08%
13,979
-247
-2% -$173K
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$9.02M 0.08%
182,818
+150,371
+463% +$7.89M
FTGC icon
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$8.98M 0.08%
374,331
+16,000
+4% +$386K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.92M 0.08%
117,452
+15,483
+15% +$1.2M
USB icon
248
US Bancorp
USB
$99.8B
$8.92M 0.08%
269,931
+7,912
+3% +$288K
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.88M 0.08%
129,790
-14,375
-10% -$1.02M
AFL icon
250
Aflac
AFL
$61B
$8.87M 0.08%
115,517
+1,220
+1% +$90.6K
8 9
10
11 12

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Cetera Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Cetera Investment Advisers held 2,328 positions worth $11.6B, down 2.6% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers's Q3 2023 filing shows 136 new, 1,033 increased, 957 reduced and 127 closed positions. Its largest new stake was Goldman Sachs BDC: 245,374 shares worth $3.57M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Investment Advisers's largest Q3 2023 buy was Goldman Sachs BDC: 245,374 shares worth $3.57M.
  • Cetera Investment Advisers added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $46.1M increase.
  • Cetera Investment Advisers's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $100M.
  • Cetera Investment Advisers fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $5.59M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2023.
  • Cetera Investment Advisers opened 136 new positions and closed 127 in Q3 2023.
  • Cetera Investment Advisers's portfolio value fell 2.6% quarter-over-quarter to $11.6B.

Based on Cetera Investment Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.