We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,328
New
136
Increased
1,033
Reduced
957
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$46.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$100M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$36.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $38.1M | 0.33% |
757,078
+193,754
| +34% | +$9.76M |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $37.8M | 0.33% |
897,763
+31,695
| +4% | +$1.38M |
|
53
Visa
V
$677B
| $37.5M | 0.32% |
162,885
-995
| -0.6% | -$239K |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $37M | 0.32% |
402,483
+88,718
| +28% | +$8.13M |
|
55
Chevron
CVX
$366B
| $36.3M | 0.31% |
215,227
+20,152
| +10% | +$3.25M |
|
56
UnitedHealth
UNH
$370B
| $35.5M | 0.31% |
70,441
-2,375
| -3% | -$1.17M |
|
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $35.3M | 0.31% |
713,612
-182,373
| -20% | -$9.44M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $35.1M | 0.3% |
433,417
+87,747
| +25% | +$7.11M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $34.9M | 0.3% |
889,217
+11,884
| +1% | +$485K |
|
60
Johnson & Johnson
JNJ
$625B
| $34.5M | 0.3% |
221,723
-2,422
| -1% | -$400K |
|
61
Walmart Inc
WMT
$890B
| $34.1M | 0.29% |
639,477
-20,277
| -3% | -$1.08M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $33.5M | 0.29% |
625,349
+71,558
| +13% | +$3.94M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $32.9M | 0.28% |
174,007
+2,535
| +1% | +$505K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $32.7M | 0.28% |
1,336,722
-70,926
| -5% | -$1.78M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.3M | 0.28% |
92,095
+4,803
| +6% | +$1.7M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $31.4M | 0.27% |
1,728,476
-272,896
| -14% | -$5.14M |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $31.3M | 0.27% |
381,696
-1,260
| -0.3% | -$108K |
|
68
Vanguard Real Estate ETF
VNQ
$39.1B
| $31.2M | 0.27% |
412,972
+113,466
| +38% | +$9.36M |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $31.2M | 0.27% |
1,189,792
+172,678
| +17% | +$4.71M |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $30.7M | 0.27% |
621,436
-11,370
| -2% | -$570K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $30.2M | 0.26% |
656,812
+20,258
| +3% | +$968K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $29.4M | 0.25% |
228,247
-10,158
| -4% | -$1.35M |
|
73
Pfizer
PFE
$153B
| $29.1M | 0.25% |
876,985
+39,210
| +5% | +$1.39M |
|
74
iShares Russell 2000 ETF
IWM
$81.9B
| $28.9M | 0.25% |
163,562
+66,829
| +69% | +$12.5M |
|
75
Qualcomm
QCOM
$176B
| $28.5M | 0.25% |
256,786
+11,876
| +5% | +$1.38M |
|
Similar funds
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.