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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7.2M 0.06%
71,309
-3,216
-4% -$344K
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.58B
$7.18M 0.06%
196,191
-177
-0.1% -$6.88K
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$7.14M 0.06%
63,595
-1,469
-2% -$187K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.53B
$7.13M 0.06%
280,782
-16,770
-6% -$444K
TSM icon
305
TSMC
TSM
$2.17T
$7.12M 0.06%
81,936
-8,080
-9% -$764K
FDX icon
306
FedEx
FDX
$76.9B
$7.12M 0.06%
26,875
-7,603
-22% -$1.98M
TTE icon
307
TotalEnergies
TTE
$195B
$7.09M 0.06%
107,863
-1,327
-1% -$82.1K
MCK icon
308
McKesson
MCK
$103B
$7.04M 0.06%
16,190
+20
+0.1% +$8.43K
MDLZ icon
309
Mondelez International
MDLZ
$78.5B
$7.02M 0.06%
101,139
-1,829
-2% -$132K
PANW icon
310
Palo Alto Networks
PANW
$314B
$6.95M 0.06%
59,308
-4,240
-7% -$502K
HDV
311
iShares Core High Dividend ETF
HDV
$15B
$6.95M 0.06%
351,415
-279,865
-44% -$5.73M
SMH icon
312
VanEck Semiconductor ETF
SMH
$70.1B
$6.87M 0.06%
47,387
-557
-1% -$84.4K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.4B
$6.86M 0.06%
139,839
-343
-0.2% -$17.4K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.84M 0.06%
180,322
+5,301
+3% +$210K
FIW icon
315
First Trust Water ETF
FIW
$1.94B
$6.83M 0.06%
82,581
+1,701
+2% +$150K
PRU icon
316
Prudential Financial
PRU
$42.1B
$6.82M 0.06%
71,885
-3,088
-4% -$292K
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$6.81M 0.06%
70,047
-11,919
-15% -$1.24M
NOC icon
318
Northrop Grumman
NOC
$82.1B
$6.8M 0.06%
15,451
-1,686
-10% -$740K
SYY icon
319
Sysco
SYY
$40.1B
$6.78M 0.06%
102,685
+16,024
+18% +$1.15M
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.75M 0.06%
130,143
+7,257
+6% +$393K
BP icon
321
BP
BP
$110B
$6.75M 0.06%
174,313
-7,285
-4% -$270K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.74M 0.06%
61,420
+6,689
+12% +$772K
ARKK icon
323
ARK Innovation ETF
ARKK
$6.37B
$6.7M 0.06%
169,004
+6,818
+4% +$301K
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.7M 0.06%
139,409
+66,311
+91% +$3.26M
DHR icon
325
Danaher
DHR
$147B
$6.7M 0.06%
30,444
-112
-0.4% -$25K
11 12
13
14 15

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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.