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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
EUSB icon
401
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$5.21M 0.05%
127,594
+1,399
+1% +$58.7K
WPC icon
402
W.P. Carey
WPC
$16.1B
$5.21M 0.05%
98,353
-3,290
-3% -$211K
CCI icon
403
Crown Castle
CCI
$31.3B
$5.16M 0.04%
56,095
-3,481
-6% -$361K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.14M 0.04%
54,202
-2,868
-5% -$281K
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.1M 0.04%
71,412
+772
+1% +$58.6K
PZA icon
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.1M 0.04%
230,025
+18,074
+9% +$419K
CSGP icon
407
CoStar Group
CSGP
$12.8B
$5.09M 0.04%
66,178
+489
+0.7% +$40.5K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$5.07M 0.04%
95,078
-36,654
-28% -$2.01M
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$30B
$5.07M 0.04%
138,200
+2,948
+2% +$113K
DXCM icon
410
DexCom
DXCM
$33.1B
$5.06M 0.04%
54,274
+7,910
+17% +$892K
SMDV icon
411
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$5.05M 0.04%
89,335
+1,976
+2% +$118K
DOW icon
412
Dow Inc
DOW
$22.1B
$5.04M 0.04%
97,817
-4,695
-5% -$252K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.4B
$5.04M 0.04%
20,575
-5,605
-21% -$1.43M
NULV icon
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.04M 0.04%
150,107
+1,795
+1% +$62.7K
AEP icon
415
American Electric Power
AEP
$66.9B
$5.04M 0.04%
67,025
+4,067
+6% +$331K
MET icon
416
MetLife
MET
$61.7B
$5.04M 0.04%
80,097
-17,670
-18% -$1.1M
XDQQ icon
417
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$5.04M 0.04%
207,960
+175,804
+547% +$4.43M
GJUN icon
418
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$4.95M 0.04%
167,227
+76,534
+84% +$2.31M
XBOC icon
419
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.95M 0.04%
188,665
-32,816
-15% -$852K
REGL icon
420
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.94M 0.04%
73,990
-1,179
-2% -$82.5K
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.9M 0.04%
48,958
-20,228
-29% -$2.02M
CGMU icon
422
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.89M 0.04%
190,449
+121,515
+176% +$3.2M
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.84M 0.04%
99,523
+6,580
+7% +$328K
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.82M 0.04%
91,904
+9,739
+12% +$537K
SLQD icon
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.82M 0.04%
100,423
-249
-0.2% -$12K
15 16
17
18 19

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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.