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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$77M 0.66%
1,618,066
-379,123
-19% -$18.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$75.7M 0.65%
578,475
+17,618
+3% +$2.28M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$74.6M 0.64%
1,159,993
+41,233
+4% +$2.76M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.9B
$72M 0.62%
474,563
-1,946
-0.4% -$309K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$71.3M 0.62%
1,072,428
-39,584
-4% -$2.73M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$69M 0.6%
777,652
+336,177
+76% +$32.3M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$63.7M 0.55%
738,363
-204,483
-22% -$18.9M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$63.6M 0.55%
620,568
-72,125
-10% -$7.61M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$62.5M 0.54%
1,323,287
-6,209
-0.5% -$295K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.1M 0.53%
647,468
-2,231
-0.3% -$223K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$59.1M 0.51%
863,112
+302,822
+54% +$21.4M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.9M 0.49%
786,605
-68,725
-8% -$5.12M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$54.4M 0.47%
803,068
+22,376
+3% +$1.56M
XOM icon
39
ExxonMobil
XOM
$634B
$48.6M 0.42%
413,746
+6,649
+2% +$729K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.4B
$47.8M 0.41%
1,278,890
-161,551
-11% -$6.38M
JPM icon
41
JPMorgan Chase
JPM
$950B
$47.1M 0.41%
324,951
-3,887
-1% -$583K
TSLA icon
42
Tesla
TSLA
$1.3T
$46.5M 0.4%
185,824
+9,798
+6% +$2.52M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$42.2M 0.36%
319,856
+10,689
+3% +$1.39M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.9M 0.36%
839,290
+82,255
+11% +$4.31M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$41.6M 0.36%
443,402
-212,392
-32% -$20.8M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.6M 0.36%
654,991
+14,001
+2% +$930K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41.3M 0.36%
404,602
+141,673
+54% +$14.9M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$40.2M 0.35%
133,804
+2,068
+2% +$623K
LLY icon
49
Eli Lilly
LLY
$1.06T
$38.6M 0.33%
71,799
+4,069
+6% +$2.1M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$38.4M 0.33%
648,193
+167,453
+35% +$10.3M
1
2
3 4 5

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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.