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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
LECO icon
776
Lincoln Electric
LECO
$15.5B
$1.89M 0.02%
10,407
+7,124
+217% +$1.36M
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.89M 0.02%
15,381
-19,531
-56% -$2.51M
PJUL icon
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$1.89M 0.02%
56,067
+8,890
+19% +$305K
IVOL icon
779
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.88M 0.02%
91,672
+76,190
+492% +$1.57M
DXJ icon
780
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.88M 0.02%
21,339
+2,671
+14% +$228K
ORI icon
781
Old Republic International
ORI
$10.3B
$1.88M 0.02%
69,791
-6,738
-9% -$182K
EQIX icon
782
Equinix
EQIX
$103B
$1.86M 0.02%
2,564
+97
+4% +$75.1K
SMAY icon
783
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.86M 0.02%
91,361
+11,106
+14% +$232K
SJNK icon
784
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.86M 0.02%
75,930
-140,716
-65% -$3.46M
SUSA icon
785
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.85M 0.02%
20,598
-499
-2% -$47K
SRE icon
786
Sempra
SRE
$55.4B
$1.85M 0.02%
27,138
-132
-0.5% -$9.52K
RDIV icon
787
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.85M 0.02%
49,625
-51,756
-51% -$2.05M
IAGG icon
788
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.84M 0.02%
37,793
-1,660
-4% -$81.5K
PLTR icon
789
Palantir
PLTR
$423B
$1.84M 0.02%
115,144
+27,208
+31% +$433K
SLYV icon
790
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.84M 0.02%
25,453
-171
-0.7% -$13.2K
PGRO icon
791
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1.83M 0.02%
73,167
-8,332
-10% -$217K
IQV icon
792
IQVIA
IQV
$40.3B
$1.83M 0.02%
9,304
+184
+2% +$40K
OHI icon
793
Omega Healthcare
OHI
$14B
$1.83M 0.02%
55,186
-3,559
-6% -$114K
RIVN icon
794
Rivian
RIVN
$23.5B
$1.82M 0.02%
75,076
+18,314
+32% +$428K
MGV icon
795
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.81M 0.02%
17,874
-478
-3% -$50.1K
EME icon
796
Emcor
EME
$36.1B
$1.81M 0.02%
8,609
-425
-5% -$88.9K
NUDM icon
797
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$1.81M 0.02%
66,171
+1,285
+2% +$36.5K
GRX
798
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.8M 0.02%
209,348
+5,005
+2% +$47.8K
NTNX icon
799
Nutanix
NTNX
$17.4B
$1.79M 0.02%
51,385
-303
-0.6% -$9.51K
CTRA
800
DELISTED
Coterra Energy
CTRA
$1.79M 0.02%
66,220
+360
+0.5% +$9.81K
30 31
32
33 34

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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.