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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.91M 0.03%
37,504
-6,521
-15% -$719K
CLX icon
502
Clorox
CLX
$13B
$3.89M 0.03%
29,694
+3,303
+13% +$502K
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.88M 0.03%
8,496
-709
-8% -$340K
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.87M 0.03%
104,964
+76,836
+273% +$2.99M
BNY
505
Bank of New York Mellon
BNY
$108B
$3.87M 0.03%
90,728
-1,213
-1% -$54K
PAVE icon
506
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.83M 0.03%
125,963
+15,515
+14% +$490K
FMB icon
507
First Trust Managed Municipal ETF
FMB
$2.06B
$3.83M 0.03%
78,274
-89,386
-53% -$4.49M
VTC icon
508
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.81M 0.03%
52,537
+5,464
+12% +$406K
D icon
509
Dominion Energy
D
$59.1B
$3.78M 0.03%
84,702
+7,688
+10% +$382K
STX icon
510
Seagate
STX
$182B
$3.78M 0.03%
57,347
-1,315
-2% -$84.7K
GE icon
511
GE Aerospace
GE
$380B
$3.76M 0.03%
42,616
+884
+2% +$79.5K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.03%
168,502
-42,027
-20% -$1.12M
JMBS icon
513
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.74M 0.03%
86,063
+31,110
+57% +$1.39M
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.71M 0.03%
61,279
+16,791
+38% +$1.06M
PGX icon
515
Invesco Preferred ETF
PGX
$3.76B
$3.7M 0.03%
338,206
-6,119
-2% -$68.4K
TEAM icon
516
Atlassian
TEAM
$38.5B
$3.68M 0.03%
18,266
-92
-0.5% -$17.5K
LGH icon
517
HCM Defender 500 Index ETF
LGH
$601M
$3.68M 0.03%
98,408
+3,509
+4% +$138K
BSX icon
518
Boston Scientific
BSX
$73.1B
$3.68M 0.03%
69,619
+2,303
+3% +$121K
ANGL icon
519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.67M 0.03%
135,538
-19,455
-13% -$536K
SOXX icon
520
iShares Semiconductor ETF
SOXX
$44.8B
$3.67M 0.03%
23,220
-1,275
-5% -$212K
QQH icon
521
HCM Defender 100 Index ETF
QQH
$760M
$3.65M 0.03%
81,460
+2,154
+3% +$102K
EPS icon
522
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.65M 0.03%
79,769
-10,299
-11% -$487K
CB icon
523
Chubb
CB
$134B
$3.63M 0.03%
17,449
+42
+0.2% +$8.49K
SHEL icon
524
Shell
SHEL
$248B
$3.63M 0.03%
56,410
+1,372
+2% +$85.4K
BDX icon
525
Becton Dickinson
BDX
$48.9B
$3.63M 0.03%
14,035
+1,197
+9% +$323K
19 20
21
22 23

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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.