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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
DJAN icon
701
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.25M 0.02%
69,480
+3,995
+6% +$131K
FDLO icon
702
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.25M 0.02%
46,235
+1,323
+3% +$66.4K
TT icon
703
Trane Technologies
TT
$106B
$2.24M 0.02%
11,063
+70
+0.6% +$14K
COR icon
704
Cencora
COR
$62.8B
$2.24M 0.02%
12,462
-7,668
-38% -$1.42M
ILCB icon
705
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.24M 0.02%
38,067
-472
-1% -$29K
FANG icon
706
Diamondback Energy
FANG
$56.6B
$2.22M 0.02%
14,345
-141
-1% -$20.8K
LBTYK icon
707
Liberty Global Class C
LBTYK
$3.42B
$2.22M 0.02%
119,651
+4,947
+4% +$95.2K
GFEB icon
708
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.22M 0.02%
71,952
-27,107
-27% -$848K
DNOV icon
709
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.21M 0.02%
62,216
-2,708
-4% -$98.8K
DELL icon
710
Dell
DELL
$286B
$2.21M 0.02%
32,004
-3,794
-11% -$226K
CEF icon
711
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$2.19M 0.02%
126,697
-14,326
-10% -$260K
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.18M 0.02%
30,558
+3,095
+11% +$230K
ICE icon
713
Intercontinental Exchange
ICE
$84.4B
$2.16M 0.02%
19,616
+857
+5% +$98.2K
ON icon
714
ON Semiconductor
ON
$31.9B
$2.16M 0.02%
23,200
+5,620
+32% +$546K
GNTX icon
715
Gentex
GNTX
$5.04B
$2.15M 0.02%
66,100
-4,662
-7% -$149K
IP icon
716
International Paper
IP
$22B
$2.14M 0.02%
60,297
-4,451
-7% -$151K
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.14M 0.02%
80,888
-13,834
-15% -$380K
TSCO icon
718
Tractor Supply
TSCO
$18.7B
$2.13M 0.02%
52,540
+360
+0.7% +$15.6K
BRK.A icon
719
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.02%
4
– –
EMXC icon
720
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.13M 0.02%
42,650
+12,669
+42% +$657K
BBJP icon
721
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.12M 0.02%
42,268
-9,638
-19% -$496K
EDOW icon
722
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$2.12M 0.02%
72,914
-12,609
-15% -$381K
IHI icon
723
iShares US Medical Devices ETF
IHI
$3.47B
$2.11M 0.02%
43,604
+1,961
+5% +$104K
SPMD icon
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.11M 0.02%
48,278
+36,365
+305% +$1.67M
WBIG icon
725
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$2.1M 0.02%
95,109
-7,495
-7% -$172K
27 28
29
30 31

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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.