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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
PHM icon
426
Pultegroup
PHM
$24.8B
$4.8M 0.04%
64,851
+28,646
+79% +$2.28M
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.43B
$4.79M 0.04%
77,073
-1,677
-2% -$111K
CTAS icon
428
Cintas
CTAS
$81.1B
$4.77M 0.04%
39,628
-1,848
-4% -$230K
STZ icon
429
Constellation Brands
STZ
$22.8B
$4.74M 0.04%
18,879
-333
-2% -$86.9K
NXPI icon
430
NXP Semiconductors
NXPI
$58.9B
$4.72M 0.04%
23,618
+8,141
+53% +$1.68M
ADSK icon
431
Autodesk
ADSK
$54.1B
$4.71M 0.04%
22,770
-1,444
-6% -$303K
GCOW icon
432
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.69M 0.04%
144,178
+7,344
+5% +$247K
JVAL icon
433
JPMorgan US Value Factor ETF
JVAL
$863M
$4.64M 0.04%
133,900
-15,623
-10% -$563K
DKNG icon
434
DraftKings
DKNG
$12B
$4.64M 0.04%
157,453
+28,924
+23% +$854K
VRSK icon
435
Verisk Analytics
VRSK
$23.6B
$4.6M 0.04%
19,485
+413
+2% +$97.3K
ASML icon
436
ASML
ASML
$666B
$4.6M 0.04%
7,806
-308
-4% -$205K
TMUS icon
437
T-Mobile US
TMUS
$191B
$4.6M 0.04%
32,810
+1,626
+5% +$225K
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$15B
$4.59M 0.04%
43,322
+2,523
+6% +$288K
XBJL icon
439
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$4.57M 0.04%
160,981
-2,581
-2% -$74.7K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.53M 0.04%
120,920
+7,373
+6% +$287K
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.51M 0.04%
241,674
+38,640
+19% +$747K
XDEC icon
442
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.51M 0.04%
137,022
-12,065
-8% -$397K
PAYX icon
443
Paychex
PAYX
$43.1B
$4.49M 0.04%
38,969
+7,449
+24% +$898K
DFAE icon
444
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.49M 0.04%
198,778
+136,987
+222% +$3.23M
TSLX icon
445
Sixth Street Specialty
TSLX
$1.79B
$4.49M 0.04%
219,474
+26,360
+14% +$526K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.04%
19,534
+1,801
+10% +$410K
XBJA icon
447
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$4.48M 0.04%
180,811
+40,231
+29% +$997K
XMAR icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$4.48M 0.04%
141,448
+5,727
+4% +$181K
FSIG icon
449
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.47M 0.04%
242,939
+297
+0.1% +$5.51K
LULU icon
450
lululemon athletica
LULU
$14.5B
$4.46M 0.04%
11,558
+663
+6% +$253K
16 17
18
19 20

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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.