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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
-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
(-2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,328
New
136
Increased
1,033
Reduced
957
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$46.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$100M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$36.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTE
326
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.69M | 0.06% |
280,482
+125,631
| +81% | +$2.99M |
|
327
Capital Group Growth ETF
CGGR
$25B
| $6.68M | 0.06% |
272,460
-2,075
| -0.8% | -$52.7K |
|
328
Franklin Resources
BEN
$17B
| $6.66M | 0.06% |
270,938
-3,409
| -1% | -$92.2K |
|
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $6.65M | 0.06% |
219,656
-40,901
| -16% | -$1.3M |
|
330
KLA
KLAC
$252B
| $6.61M | 0.06% |
144,160
+8,350
| +6% | +$400K |
|
331
Gilead Sciences
GILD
$165B
| $6.56M | 0.06% |
87,568
-3,165
| -3% | -$243K |
|
332
HBT Financial
HBT
$1.31B
| $6.55M | 0.06% |
359,359
-10,040
| -3% | -$191K |
|
333
Intuitive Surgical
ISRG
$139B
| $6.54M | 0.06% |
22,363
+288
| +1% | +$89.9K |
|
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $6.53M | 0.06% |
64,476
+2,186
| +4% | +$224K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.45M | 0.06% |
404,025
+23,437
| +6% | +$377K |
|
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.43M | 0.06% |
79,252
+4,514
| +6% | +$381K |
|
337
FS KKR Capital
FSK
$3.37B
| $6.41M | 0.06% |
325,744
-13,673
| -4% | -$273K |
|
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.39M | 0.06% |
293,870
-35,702
| -11% | -$796K |
|
339
Texas Instruments
TXN
$256B
| $6.39M | 0.06% |
40,161
+896
| +2% | +$153K |
|
340
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6.3M | 0.05% |
146,233
-21,710
| -13% | -$969K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.3M | 0.05% |
87,180
-23,815
| -21% | -$1.8M |
|
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.27M | 0.05% |
162,282
-4,466
| -3% | -$177K |
|
343
CrowdStrike
CRWD
$229B
| $6.26M | 0.05% |
149,640
+16,372
| +12% | +$636K |
|
344
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $6.19M | 0.05% |
158,674
+12,772
| +9% | +$510K |
|
345
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.16M | 0.05% |
105,889
+12,226
| +13% | +$741K |
|
346
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $6.11M | 0.05% |
246,306
-300,963
| -55% | -$7.59M |
|
347
Cigna
CI
$73.6B
| $6.1M | 0.05% |
21,333
+576
| +3% | +$164K |
|
|
FTF
348
Franklin Limited Duration Income Trust
FTF
$234M
| $6.1M | 0.05% |
1,001,825
-43,687
| -4% | -$272K |
|
349
Nucor
NUE
$62.5B
| $6.06M | 0.05% |
38,764
-2,345
| -6% | -$388K |
|
350
Micron Technology
MU
$972B
| $6.05M | 0.05% |
88,888
-3,801
| -4% | -$255K |
|
Similar funds
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.