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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.3B
$2.72M 0.02%
13,312
-698
-5% -$141K
SHOP icon
627
Shopify
SHOP
$196B
$2.72M 0.02%
49,773
-27,618
-36% -$1.67M
BTAL icon
628
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.7M 0.02%
136,188
+16,585
+14% +$314K
VOD icon
629
Vodafone
VOD
$36.5B
$2.7M 0.02%
285,112
+18,345
+7% +$174K
NGG icon
630
National Grid
NGG
$80.5B
$2.7M 0.02%
47,259
+509
+1% +$30.8K
FTSL icon
631
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.7M 0.02%
58,945
+1,780
+3% +$81.2K
HSY icon
632
Hershey
HSY
$36.5B
$2.69M 0.02%
13,436
+673
+5% +$151K
BILL icon
633
BILL Holdings
BILL
$4.93B
$2.69M 0.02%
24,759
-1,614
-6% -$184K
HSMV icon
634
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$2.68M 0.02%
90,948
+2,679
+3% +$82.8K
FDMO icon
635
Fidelity Momentum Factor ETF
FDMO
$925M
$2.67M 0.02%
57,123
+2,377
+4% +$115K
FVAL icon
636
Fidelity Value Factor ETF
FVAL
$1.38B
$2.66M 0.02%
55,543
+446
+0.8% +$22.1K
QQQX icon
637
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.65M 0.02%
118,063
+9,136
+8% +$216K
HDMV icon
638
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.65M 0.02%
98,101
+4,004
+4% +$113K
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.64M 0.02%
127,654
+2,414
+2% +$53K
NXTG icon
640
First Trust Indxx NextG ETF
NXTG
$563M
$2.64M 0.02%
38,901
-1,001
-3% -$70.5K
XAR icon
641
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$2.64M 0.02%
23,543
+452
+2% +$54.1K
XME icon
642
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$2.64M 0.02%
50,242
-17,350
-26% -$899K
HBAN icon
643
Huntington Bancshares
HBAN
$35.7B
$2.62M 0.02%
251,949
-43
-0% -$482
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.62M 0.02%
116,082
+1,491
+1% +$35.3K
RSPT icon
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.62M 0.02%
92,980
+17,160
+23% +$501K
GSWO
646
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$2.62M 0.02%
65,436
+371
+0.6% +$15.3K
GMAY icon
647
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.61M 0.02%
84,739
-26,650
-24% -$834K
MCHP icon
648
Microchip Technology
MCHP
$45.3B
$2.61M 0.02%
33,430
-483
-1% -$40.4K
DIVO icon
649
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.6M 0.02%
74,920
-40,235
-35% -$1.45M
MRSH
650
Marsh
MRSH
$90.8B
$2.59M 0.02%
13,608
+554
+4% +$106K
24 25
26
27 28

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Marshall Wace
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BNP Paribas Asset Management
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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.