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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
IRM icon
451
Iron Mountain
IRM
$36.2B
$4.45M 0.04%
74,906
+7,176
+11% +$439K
XBAP icon
452
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$4.43M 0.04%
153,397
+21,805
+17% +$635K
CGGO icon
453
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.43M 0.04%
193,191
+36,042
+23% +$864K
ZTS icon
454
Zoetis
ZTS
$30.9B
$4.42M 0.04%
25,381
+3,420
+16% +$621K
IXN icon
455
iShares Global Tech ETF
IXN
$9.17B
$4.39M 0.04%
75,965
-1,393
-2% -$84.7K
FLRN icon
456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.36M 0.04%
141,779
+637
+0.5% +$19.5K
PWR icon
457
Quanta Services
PWR
$99.4B
$4.35M 0.04%
23,267
-5,204
-18% -$1.04M
TIPX icon
458
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.33M 0.04%
239,551
+5,575
+2% +$102K
DAUG icon
459
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.33M 0.04%
130,734
-22,865
-15% -$776K
LYB icon
460
LyondellBasell Industries
LYB
$20.2B
$4.32M 0.04%
45,585
+2,088
+5% +$201K
FISV
461
Fiserv Inc
FISV
$27.8B
$4.3M 0.04%
38,105
+177
+0.5% +$21.8K
ULTA icon
462
Ulta Beauty
ULTA
$23.6B
$4.3M 0.04%
10,771
+3,039
+39% +$1.33M
FJUL icon
463
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$4.29M 0.04%
111,968
+60,409
+117% +$2.37M
PSX icon
464
Phillips 66
PSX
$86B
$4.29M 0.04%
35,700
+140
+0.4% +$15.7K
FDT icon
465
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$4.29M 0.04%
85,348
+2,314
+3% +$121K
BAR icon
466
GraniteShares Gold Shares
BAR
$1.48B
$4.25M 0.04%
232,354
-1,403
-0.6% -$26.7K
IGF icon
467
iShares Global Infrastructure ETF
IGF
$10.6B
$4.24M 0.04%
97,970
-9,479
-9% -$436K
AMT icon
468
American Tower
AMT
$78.8B
$4.24M 0.04%
25,767
+911
+4% +$166K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.24M 0.04%
41,782
-5,988
-13% -$641K
FMAT icon
470
Fidelity MSCI Materials Index ETF
FMAT
$621M
$4.23M 0.04%
95,804
+12,256
+15% +$567K
MAR icon
471
Marriott International
MAR
$90.9B
$4.23M 0.04%
21,508
+5,353
+33% +$1.06M
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.17M 0.04%
57,065
+10,116
+22% +$808K
JAAA icon
473
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.16M 0.04%
82,570
+17,257
+26% +$864K
ALB icon
474
Albemarle
ALB
$15.5B
$4.15M 0.04%
24,402
+11,528
+90% +$2.3M
ETN icon
475
Eaton
ETN
$173B
$4.14M 0.04%
19,418
-113
-0.6% -$24.4K
17 18
19
20 21

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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.