We are live on ! Find out more
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
RF icon
801
Regions Financial
RF
$26.9B
$1.79M 0.02%
104,135
-5,013
-5% -$95K
GLW icon
802
Corning
GLW
$137B
$1.79M 0.02%
58,730
-327
-0.6% -$10.7K
ACWV icon
803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.78M 0.02%
18,694
+293
+2% +$28.7K
NULG icon
804
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.78M 0.02%
29,684
-1,187
-4% -$74.2K
OXY icon
805
Occidental Petroleum
OXY
$59B
$1.78M 0.02%
27,385
+4,249
+18% +$267K
FUND
806
Sprott Focus Trust
FUND
$317M
$1.77M 0.02%
235,396
-3,698
-2% -$29.6K
DVN icon
807
Devon Energy
DVN
$49.9B
$1.77M 0.02%
37,122
+1,799
+5% +$90.6K
BUFT icon
808
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.76M 0.02%
89,457
+7,876
+10% +$157K
XYLG icon
809
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$1.76M 0.02%
65,990
+4,208
+7% +$116K
FLEX icon
810
Flex
FLEX
$45.2B
$1.74M 0.02%
85,741
-8,747
-9% -$177K
BKR icon
811
Baker Hughes
BKR
$63.9B
$1.74M 0.02%
49,168
+40,216
+449% +$1.42M
DAL icon
812
Delta Air Lines
DAL
$59.6B
$1.73M 0.02%
46,843
-2,981
-6% -$129K
FITB
813
Fifth Third Bancorp
FITB
$52.1B
$1.73M 0.01%
68,273
+2,956
+5% +$79.7K
XEL icon
814
Xcel Energy
XEL
$48.2B
$1.73M 0.01%
30,185
+6,167
+26% +$371K
SJM icon
815
J.M. Smucker
SJM
$12.6B
$1.72M 0.01%
13,983
+416
+3% +$59.1K
ISTB icon
816
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.71M 0.01%
36,869
-2,729
-7% -$127K
PLNT icon
817
Planet Fitness
PLNT
$3.65B
$1.7M 0.01%
34,610
+1,271
+4% +$76.9K
URBN icon
818
Urban Outfitters
URBN
$6.72B
$1.7M 0.01%
52,045
+33,710
+184% +$1.15M
JCI icon
819
Johnson Controls International
JCI
$93.2B
$1.7M 0.01%
31,891
-1,065
-3% -$65.7K
LNG icon
820
Cheniere Energy
LNG
$55.3B
$1.69M 0.01%
10,211
-3,210
-24% -$518K
GEMD icon
821
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.68M 0.01%
43,994
+884
+2% +$34.9K
RCL icon
822
Royal Caribbean
RCL
$81.3B
$1.68M 0.01%
18,205
-6,675
-27% -$669K
VLUE icon
823
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.67M 0.01%
18,385
-6,173
-25% -$582K
PEY icon
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.66M 0.01%
86,676
+4,047
+5% +$80.7K
VICI icon
825
VICI Properties
VICI
$28.8B
$1.66M 0.01%
57,110
-4,027
-7% -$125K
31 32
33
34 35

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.