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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
FTNT icon
726
Fortinet
FTNT
$119B
$2.09M 0.02%
35,660
-8,871
-20% -$587K
XYLD icon
727
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.08M 0.02%
53,499
+14,694
+38% +$595K
EMN icon
728
Eastman Chemical
EMN
$8.55B
$2.08M 0.02%
27,110
+514
+2% +$42.6K
FEP icon
729
First Trust Europe AlphaDEX Fund
FEP
$532M
$2.08M 0.02%
63,001
+3,192
+5% +$110K
XSEP icon
730
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.07M 0.02%
61,187
-8,022
-12% -$274K
KVUE icon
731
Kenvue
KVUE
$36.4B
$2.07M 0.02%
103,167
+87,407
+555% +$2.02M
CAG icon
732
Conagra Brands
CAG
$7.19B
$2.06M 0.02%
75,269
-5,105
-6% -$157K
ES icon
733
Eversource Energy
ES
$26.8B
$2.05M 0.02%
35,284
+574
+2% +$38.3K
FQAL icon
734
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.05M 0.02%
41,548
+1,563
+4% +$79.6K
MSCI icon
735
MSCI
MSCI
$40.9B
$2.05M 0.02%
3,989
+41
+1% +$21.5K
CE icon
736
Celanese
CE
$4.95B
$2.04M 0.02%
16,273
+386
+2% +$47.5K
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.04M 0.02%
51,976
-12,618
-20% -$518K
VRIG icon
738
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.04M 0.02%
81,699
+5,692
+7% +$142K
STOT icon
739
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.03M 0.02%
+43,783
New +$2.03M
GRID
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.03M 0.02%
21,604
+1,328
+7% +$134K
MRVL icon
741
Marvell Technology
MRVL
$189B
$2.03M 0.02%
37,451
+1,772
+5% +$105K
EZM icon
742
WisdomTree US MidCap Fund
EZM
$956M
$2.02M 0.02%
39,862
+985
+3% +$52.4K
DEO icon
743
Diageo
DEO
$53B
$2.02M 0.02%
13,527
+171
+1% +$28.6K
MGM icon
744
MGM Resorts International
MGM
$11B
$2.01M 0.02%
54,664
-4,274
-7% -$189K
TRP icon
745
TC Energy
TRP
$66.6B
$2M 0.02%
58,043
+3,385
+6% +$125K
RMT
746
Royce Micro-Cap Trust
RMT
$766M
$2M 0.02%
241,754
+20,673
+9% +$182K
BTI icon
747
British American Tobacco
BTI
$123B
$2M 0.02%
63,586
+1,831
+3% +$60.4K
TD icon
748
Toronto Dominion Bank
TD
$201B
$1.99M 0.02%
33,072
-3,133
-9% -$195K
HLT icon
749
Hilton Worldwide
HLT
$70.8B
$1.99M 0.02%
13,270
+1,058
+9% +$160K
SGOL icon
750
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.99M 0.02%
112,408
-16,201
-13% -$299K
28 29
30
31 32

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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.