We are live on ! Find out more
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
DES icon
576
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.16M 0.03%
111,882
-4,748
-4% -$139K
AMLP icon
577
Alerian MLP ETF
AMLP
$13.3B
$3.16M 0.03%
74,764
+4,203
+6% +$172K
GSK icon
578
GSK
GSK
$103B
$3.15M 0.03%
86,787
+10,489
+14% +$372K
DHI icon
579
D.R. Horton
DHI
$41.7B
$3.12M 0.03%
29,035
+713
+3% +$85.4K
ABR icon
580
Arbor Realty Trust
ABR
$1.02B
$3.11M 0.03%
204,952
-22,080
-10% -$349K
XJUN icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.11M 0.03%
93,845
+20,497
+28% +$688K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.11M 0.03%
106,021
-48,505
-31% -$1.42M
EXAS
583
DELISTED
Exact Sciences
EXAS
$3.1M 0.03%
45,499
+1,219
+3% +$103K
IYJ icon
584
iShares US Industrials ETF
IYJ
$1.96B
$3.1M 0.03%
30,708
+22
+0.1% +$2.34K
IGV icon
585
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.1M 0.03%
45,390
+38,180
+530% +$2.68M
CSX icon
586
CSX Corp
CSX
$93.1B
$3.09M 0.03%
100,638
-3,097
-3% -$98.1K
SPG icon
587
Simon Property Group
SPG
$71.4B
$3.08M 0.03%
28,542
+227
+0.8% +$26.6K
DMXF icon
588
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.06M 0.03%
53,541
-2,906
-5% -$174K
ATVI
589
DELISTED
Activision Blizzard
ATVI
$3.06M 0.03%
32,640
-5,550
-15% -$506K
SNPS icon
590
Synopsys
SNPS
$78.8B
$3.06M 0.03%
6,657
-147
-2% -$65.8K
ROP icon
591
Roper Technologies
ROP
$39.8B
$3.05M 0.03%
6,302
+734
+13% +$360K
GSSC icon
592
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$3.04M 0.03%
54,353
-1,187
-2% -$69.3K
LHX icon
593
L3Harris
LHX
$53.6B
$3.03M 0.03%
17,424
+309
+2% +$56.8K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$82.8B
$3.03M 0.03%
3,680
-114
-3% -$89.6K
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$3.02M 0.03%
27,191
-4,048
-13% -$463K
ET icon
596
Energy Transfer Partners
ET
$71.2B
$3.02M 0.03%
215,297
+42,970
+25% +$570K
CMG icon
597
Chipotle Mexican Grill
CMG
$40.4B
$3.02M 0.03%
82,350
+800
+1% +$31.2K
ITW icon
598
Illinois Tool Works
ITW
$84.4B
$3.01M 0.03%
13,076
+344
+3% +$83.9K
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$3M 0.03%
120,617
-5,452
-4% -$131K
PAUG icon
600
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.99M 0.03%
96,165
+27,624
+40% +$873K
22 23
24
25 26

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.