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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
CARR icon
751
Carrier Global
CARR
$52.5B
$1.99M 0.02%
35,967
-2,765
-7% -$152K
IBDP
752
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.99M 0.02%
80,269
+63,369
+375% +$1.56M
CME icon
753
CME Group
CME
$94B
$1.98M 0.02%
9,900
+623
+7% +$124K
PDI icon
754
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.98M 0.02%
114,421
+2,394
+2% +$44.1K
FNCL icon
755
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.97M 0.02%
42,363
+1,667
+4% +$80.6K
DFS
756
DELISTED
Discover Financial Services
DFS
$1.97M 0.02%
22,705
+213
+0.9% +$21.2K
CTVA icon
757
Corteva
CTVA
$50.9B
$1.96M 0.02%
38,323
+6,481
+20% +$343K
SECT icon
758
Main Sector Rotation ETF
SECT
$2.88B
$1.96M 0.02%
46,571
-12,090
-21% -$525K
MNST icon
759
Monster Beverage
MNST
$89.9B
$1.96M 0.02%
74,004
+43,888
+146% +$1.25M
PSEP icon
760
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.96M 0.02%
60,456
-33,005
-35% -$1.09M
STM icon
761
STMicroelectronics
STM
$49.1B
$1.96M 0.02%
45,307
+2,048
+5% +$97.7K
IMCB icon
762
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.95M 0.02%
32,720
+199
+0.6% +$12.5K
HIG icon
763
Hartford Financial Services
HIG
$38.5B
$1.95M 0.02%
27,553
+283
+1% +$20.5K
FBCG
764
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$1.95M 0.02%
67,238
+1,557
+2% +$46.9K
ESLT icon
765
Elbit Systems
ESLT
$35.7B
$1.94M 0.02%
9,845
-221
-2% -$45.3K
MCO icon
766
Moody's
MCO
$83.1B
$1.94M 0.02%
6,144
-270
-4% -$91.8K
IFF icon
767
International Flavors & Fragrances
IFF
$21.8B
$1.93M 0.02%
28,297
-3,247
-10% -$237K
IT icon
768
Gartner
IT
$11.8B
$1.92M 0.02%
5,601
+445
+9% +$155K
IBTF
769
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92M 0.02%
83,106
+21,904
+36% +$506K
DOX icon
770
Amdocs
DOX
$6.18B
$1.92M 0.02%
22,685
+2,737
+14% +$247K
OCUL icon
771
Ocular Therapeutix
OCUL
$2.1B
$1.92M 0.02%
610,100
-1,150
-0.2% -$4.71K
SNA icon
772
Snap-on
SNA
$21.4B
$1.91M 0.02%
7,499
+413
+6% +$112K
VV icon
773
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.9M 0.02%
9,732
-400
-4% -$81.5K
GSEP icon
774
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.9M 0.02%
+64,438
New +$1.92M
XLSR icon
775
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.89M 0.02%
45,916
+12,002
+35% +$518K
29 30
31
32 33

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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.