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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
SBRA icon
476
Sabra Healthcare REIT
SBRA
$5.1B
$4.13M 0.04%
296,354
+13,553
+5% +$173K
APD icon
477
Air Products & Chemicals
APD
$68.6B
$4.13M 0.04%
14,567
+218
+2% +$63.9K
NVO
478
Novo Nordisk
NVO
$206B
$4.12M 0.04%
45,300
+1,678
+4% +$148K
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4.12M 0.04%
61,593
-2,425
-4% -$168K
DFIV icon
480
Dimensional International Value ETF
DFIV
$21.6B
$4.12M 0.04%
126,247
+13,195
+12% +$440K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.1M 0.04%
54,097
+11,861
+28% +$944K
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.09M 0.04%
59,114
-19,974
-25% -$1.44M
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.09M 0.04%
89,923
+1,658
+2% +$75.9K
GPC icon
484
Genuine Parts
GPC
$18.8B
$4.08M 0.04%
28,269
+1,100
+4% +$171K
HYLB icon
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.07M 0.04%
120,166
+39,937
+50% +$1.37M
GUNR icon
486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$4.06M 0.04%
100,311
+8,929
+10% +$366K
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.05M 0.04%
85,973
-36
-0% -$1.78K
URI icon
488
United Rentals
URI
$71.5B
$4.02M 0.03%
9,045
-627
-6% -$287K
FJUN icon
489
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.02M 0.03%
99,079
+59,471
+150% +$2.47M
FCX icon
490
Freeport-McMoran
FCX
$96B
$4.02M 0.03%
107,707
+24,346
+29% +$981K
APH icon
491
Amphenol
APH
$208B
$4.01M 0.03%
95,536
-990
-1% -$42.6K
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.01M 0.03%
178,057
+2,871
+2% +$67.1K
VEEV icon
493
Veeva Systems
VEEV
$38.6B
$4.01M 0.03%
19,700
+1,197
+6% +$241K
UNG icon
494
United States Natural Gas Fund
UNG
$492M
$3.98M 0.03%
145,728
-2,117
-1% -$59.2K
SPGP icon
495
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.97M 0.03%
43,553
-8,058
-16% -$751K
RDVI icon
496
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.96M 0.03%
188,115
+19,845
+12% +$437K
IAU icon
497
iShares Gold Trust
IAU
$65B
$3.94M 0.03%
112,653
-15,926
-12% -$581K
CGCP icon
498
Capital Group Core Plus Income ETF
CGCP
$8.5B
$3.94M 0.03%
183,311
+133,791
+270% +$2.95M
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.93M 0.03%
44,081
+604
+1% +$57.5K
IOO icon
500
iShares Global 100 ETF
IOO
$9.43B
$3.92M 0.03%
53,479
+40,819
+322% +$3.09M
18 19
20
21 22

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Marshall Wace
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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.