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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
MPC icon
351
Marathon Petroleum
MPC
$90B
$6.04M 0.05%
39,930
+4,959
+14% +$691K
SCHW
352
Charles Schwab
SCHW
$188B
$6.04M 0.05%
110,017
-15,026
-12% -$908K
GIS icon
353
General Mills
GIS
$19.9B
$6.04M 0.05%
94,327
-4,205
-4% -$297K
TJX icon
354
TJX Companies
TJX
$175B
$6.02M 0.05%
67,695
-9,698
-13% -$854K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6M 0.05%
28,012
+2
+0% +$455
SMIG icon
356
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$6M 0.05%
263,248
+2,351
+0.9% +$56.1K
INTU icon
357
Intuit
INTU
$91.5B
$5.97M 0.05%
11,682
+640
+6% +$324K
CAH icon
358
Cardinal Health
CAH
$55.5B
$5.96M 0.05%
68,699
+2,311
+3% +$209K
EPD icon
359
Enterprise Products Partners
EPD
$82.2B
$5.94M 0.05%
217,109
-25,215
-10% -$674K
GM icon
360
General Motors
GM
$77.2B
$5.93M 0.05%
179,845
+4,862
+3% +$173K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.93M 0.05%
61,261
-8,893
-13% -$895K
PTNQ icon
362
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.91M 0.05%
96,153
-23,199
-19% -$1.45M
ARES icon
363
Ares Management
ARES
$31B
$5.87M 0.05%
57,066
+1,388
+2% +$140K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.85M 0.05%
36,680
+462
+1% +$76.8K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.84M 0.05%
63,923
-8,216
-11% -$785K
SLB icon
366
SLB Ltd
SLB
$78.9B
$5.81M 0.05%
99,660
+19,469
+24% +$1.13M
KHC icon
367
Kraft Heinz
KHC
$29.6B
$5.77M 0.05%
171,434
+17,863
+12% +$617K
IBTD
368
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.77M 0.05%
232,304
+63,053
+37% +$1.56M
GWW icon
369
W.W. Grainger
GWW
$61.1B
$5.72M 0.05%
8,266
-1,526
-16% -$1.1M
USXF icon
370
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.7M 0.05%
164,311
-15,835
-9% -$573K
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5.69M 0.05%
64,755
+11,453
+21% +$1.03M
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.69M 0.05%
135,681
+7,403
+6% +$310K
WDAY icon
373
Workday
WDAY
$45.5B
$5.68M 0.05%
26,419
+601
+2% +$139K
PNC icon
374
PNC Financial Services
PNC
$100B
$5.66M 0.05%
46,121
+12,518
+37% +$1.58M
HDEF icon
375
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.66M 0.05%
250,548
-30,367
-11% -$701K
13 14
15
16 17

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Marshall Wace
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BNP Paribas Asset Management
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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.