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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3.39M 0.03%
136,955
-34,836
-20% -$940K
EMR icon
552
Emerson Electric
EMR
$88.5B
$3.37M 0.03%
34,943
+547
+2% +$52.1K
SNOW icon
553
Snowflake
SNOW
$116B
$3.35M 0.03%
21,909
-71
-0.3% -$11.6K
BKNG icon
554
Booking.com
BKNG
$160B
$3.34M 0.03%
27,075
+900
+3% +$109K
VOOV icon
555
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.33M 0.03%
22,421
+1,206
+6% +$188K
CL icon
556
Colgate-Palmolive
CL
$74.3B
$3.32M 0.03%
46,668
-8,596
-16% -$643K
FNY icon
557
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$3.32M 0.03%
54,652
+1,323
+2% +$84.4K
LEN icon
558
Lennar Class A
LEN
$20.6B
$3.3M 0.03%
30,409
-2,476
-8% -$290K
QCLN icon
559
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$3.3M 0.03%
77,469
+468
+0.6% +$22.9K
OMC icon
560
Omnicom Group
OMC
$23.2B
$3.28M 0.03%
44,009
-221
-0.5% -$18.2K
HUSV icon
561
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$3.27M 0.03%
104,950
-609
-0.6% -$19.8K
LNT icon
562
Alliant Energy
LNT
$17.7B
$3.26M 0.03%
67,290
+3,096
+5% +$160K
NSC icon
563
Norfolk Southern
NSC
$75B
$3.25M 0.03%
16,509
+3,244
+24% +$701K
RSG icon
564
Republic Services
RSG
$65.7B
$3.25M 0.03%
22,781
+2,087
+10% +$310K
FDVV icon
565
Fidelity High Dividend ETF
FDVV
$10.4B
$3.25M 0.03%
84,115
+8,284
+11% +$334K
MDYG icon
566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3.24M 0.03%
46,816
-2,408
-5% -$173K
MGA icon
567
Magna International
MGA
$18.7B
$3.21M 0.03%
59,787
-190
-0.3% -$11.1K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.2M 0.03%
78,121
+1,261
+2% +$53.8K
IRT icon
569
Independence Realty Trust
IRT
$3.94B
$3.19M 0.03%
227,069
-6,473
-3% -$107K
EOG icon
570
EOG Resources
EOG
$74.6B
$3.19M 0.03%
25,172
-53
-0.2% -$6.74K
CMI icon
571
Cummins
CMI
$87.4B
$3.19M 0.03%
13,961
+2,483
+22% +$600K
PYPL icon
572
PayPal
PYPL
$50.5B
$3.19M 0.03%
54,516
-5,713
-9% -$372K
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.17M 0.03%
81,548
-6,979
-8% -$283K
QLTA icon
574
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.16M 0.03%
70,068
+25,684
+58% +$1.19M
CGSD icon
575
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.16M 0.03%
126,066
+53,506
+74% +$1.35M
21 22
23
24 25

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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.