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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
BABA icon
651
Alibaba
BABA
$308B
$2.59M 0.02%
29,816
+4,420
+17% +$405K
HAL icon
652
Halliburton
HAL
$28.3B
$2.58M 0.02%
63,797
+7,176
+13% +$281K
QEFA icon
653
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.58M 0.02%
+38,493
New +$2.67M
ARI
654
Apollo Commercial Real Estate
ARI
$877M
$2.58M 0.02%
254,712
-2,767
-1% -$30.1K
PVAL icon
655
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$2.57M 0.02%
87,944
-11,226
-11% -$334K
DWX icon
656
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.56M 0.02%
77,817
-1,554
-2% -$53.4K
AON icon
657
Aon
AON
$75.4B
$2.56M 0.02%
7,891
-228
-3% -$75.4K
NYF icon
658
iShares New York Muni Bond ETF
NYF
$1.41B
$2.56M 0.02%
50,096
+9,841
+24% +$518K
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.55M 0.02%
43,969
-19,150
-30% -$1.17M
DD icon
660
DuPont de Nemours
DD
$19.7B
$2.54M 0.02%
27,134
+58
+0.2% +$5.45K
ANET icon
661
Arista Networks
ANET
$249B
$2.54M 0.02%
55,212
-1,616
-3% -$72K
PGR icon
662
Progressive
PGR
$124B
$2.52M 0.02%
18,099
-608
-3% -$80K
HCA icon
663
HCA Healthcare
HCA
$89.7B
$2.49M 0.02%
10,141
-4,596
-31% -$1.26M
FSMD icon
664
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$2.49M 0.02%
77,128
+41,545
+117% +$1.4M
FDEV icon
665
Fidelity International Multifactor ETF
FDEV
$288M
$2.49M 0.02%
100,605
+89,809
+832% +$2.31M
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.74B
$2.49M 0.02%
118,397
+43,973
+59% +$926K
AEE icon
667
Ameren
AEE
$29.6B
$2.47M 0.02%
33,037
+1,887
+6% +$154K
ICVT icon
668
iShares Convertible Bond ETF
ICVT
$7.46B
$2.46M 0.02%
33,132
+4,429
+15% +$337K
HYLS icon
669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.44M 0.02%
62,156
+3,363
+6% +$133K
TEL icon
670
TE Connectivity
TEL
$64.2B
$2.43M 0.02%
19,704
-18,558
-49% -$2.48M
CSB icon
671
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$2.42M 0.02%
49,501
+7,042
+17% +$364K
MELI icon
672
Mercado Libre
MELI
$95.5B
$2.42M 0.02%
1,911
-13
-0.7% -$16.5K
DFEB icon
673
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.42M 0.02%
69,444
-14,216
-17% -$504K
SHW icon
674
Sherwin-Williams
SHW
$88.9B
$2.42M 0.02%
9,487
-1,175
-11% -$315K
ETR icon
675
Entergy
ETR
$49.4B
$2.42M 0.02%
52,232
+9,160
+21% +$447K
25 26
27
28 29

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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.