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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $5.65M | 0.05% |
232,105
+2,718
| +1% | +$67.7K |
|
|
DFAI
377
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.64M | 0.05% |
215,869
+114,335
| +113% | +$3.11M |
|
378
3M
MMM
$93.9B
| $5.63M | 0.05% |
71,963
-792
| -1% | -$68K |
|
379
Linde
LIN
$227B
| $5.59M | 0.05% |
15,020
+1,108
| +8% | +$422K |
|
380
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $5.57M | 0.05% |
193,964
-2,835
| -1% | -$81.8K |
|
381
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $5.56M | 0.05% |
221,117
+10,350
| +5% | +$261K |
|
382
Cadence Design Systems
CDNS
$91.4B
| $5.56M | 0.05% |
23,732
-499
| -2% | -$117K |
|
383
Kroger
KR
$34.6B
| $5.55M | 0.05% |
124,100
-13,890
| -10% | -$654K |
|
384
Vertex Pharmaceuticals
VRTX
$133B
| $5.5M | 0.05% |
15,806
+425
| +3% | +$149K |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.48M | 0.05% |
172,154
-17,616
| -9% | -$581K |
|
|
TBIL
386
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $5.47M | 0.05% |
109,271
+105,035
| +2,480% | +$5.25M |
|
387
Elevance Health
ELV
$86.2B
| $5.47M | 0.05% |
12,560
+1,073
| +9% | +$487K |
|
388
Ares Capital
ARCC
$14.3B
| $5.46M | 0.05% |
280,191
+28,372
| +11% | +$550K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.39M | 0.05% |
95,379
-9,548
| -9% | -$563K |
|
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.36M | 0.05% |
59,282
+2,994
| +5% | +$274K |
|
391
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.34M | 0.05% |
133,623
-28,991
| -18% | -$1.2M |
|
392
Unilever
UL
$135B
| $5.3M | 0.05% |
95,443
-2,521
| -3% | -$146K |
|
393
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.29M | 0.05% |
23,220
-393
| -2% | -$88K |
|
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.28M | 0.05% |
120,837
-5,236
| -4% | -$238K |
|
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.27M | 0.05% |
104,680
-3,812
| -4% | -$192K |
|
396
Trade Desk
TTD
$6.29B
| $5.27M | 0.05% |
67,381
-2,994
| -4% | -$242K |
|
397
General Dynamics
GD
$107B
| $5.26M | 0.05% |
23,809
-3,222
| -12% | -$713K |
|
398
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $5.24M | 0.05% |
140,171
+71,144
| +103% | +$2.74M |
|
|
PCF
399
High Income Securities Fund
PCF
$101M
| $5.23M | 0.05% |
845,483
-18,450
| -2% | -$120K |
|
400
Public Storage
PSA
$60.8B
| $5.22M | 0.05% |
19,802
+5,107
| +35% | +$1.43M |
|
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.