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
WBIL icon
826
WBI BullBear Quality 3000 ETF
WBIL
$31M
$1.66M 0.01%
57,754
-3,642
-6% -$108K
BBUS icon
827
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.65M 0.01%
21,456
+13,642
+175% +$1.09M
GIGB icon
828
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.65M 0.01%
38,159
+3,100
+9% +$138K
FLTR icon
829
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.64M 0.01%
64,785
+53,764
+488% +$1.36M
PPL
830
PPL Corp
PPL
$26.6B
$1.64M 0.01%
69,469
-2,220
-3% -$57.4K
BFLY icon
831
Butterfly Network
BFLY
$2.52B
$1.63M 0.01%
1,384,606
+5,735
+0.4% +$11.1K
PHYS icon
832
Sprott Physical Gold
PHYS
$15.8B
$1.63M 0.01%
114,081
-2,690
-2% -$40.4K
NUMV icon
833
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$1.63M 0.01%
57,385
-2,370
-4% -$70.8K
TDG icon
834
TransDigm Group
TDG
$68.5B
$1.63M 0.01%
1,931
+81
+4% +$71.1K
EXC icon
835
Exelon
EXC
$46.2B
$1.62M 0.01%
42,912
+616
+1% +$25.1K
BBAG icon
836
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$1.62M 0.01%
+36,641
New +$1.66M
LVHI icon
837
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.62M 0.01%
59,449
+3,945
+7% +$108K
WCN
838
Waste Connections
WCN
$42.1B
$1.62M 0.01%
12,015
+380
+3% +$53.2K
HQH
839
abrdn Healthcare Investors
HQH
$1.34B
$1.62M 0.01%
103,954
+10,012
+11% +$167K
ED icon
840
Consolidated Edison
ED
$39.7B
$1.61M 0.01%
18,878
-325
-2% -$29.6K
HWC icon
841
Hancock Whitney
HWC
$6.28B
$1.61M 0.01%
43,544
-293
-0.7% -$12K
TROW icon
842
T. Rowe Price
TROW
$24.4B
$1.61M 0.01%
15,307
+659
+4% +$74.2K
JIRE icon
843
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.6M 0.01%
29,519
-4,290
-13% -$243K
ADM icon
844
Archer Daniels Midland
ADM
$38.6B
$1.6M 0.01%
21,279
-2,602
-11% -$211K
RESP
845
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.6M 0.01%
36,250
-6,934
-16% -$320K
CHPT icon
846
ChargePoint
CHPT
$162M
$1.59M 0.01%
16,030
+235
+1% +$34.1K
SWK icon
847
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.01%
19,025
-989
-5% -$91.6K
EPI icon
848
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.58M 0.01%
43,038
+565
+1% +$20.4K
BUG icon
849
Global X Cybersecurity ETF
BUG
$1.5B
$1.58M 0.01%
65,114
+17,013
+35% +$413K
ALL icon
850
Allstate
ALL
$66.8B
$1.58M 0.01%
14,185
-772
-5% -$84.2K
32 33
34
35 36

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.