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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
LSAT icon
851
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$1.57M 0.01%
47,020
-2,924
-6% -$101K
HTRB icon
852
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.57M 0.01%
49,027
+390
+0.8% +$12.9K
JHML icon
853
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.57M 0.01%
29,654
-42,855
-59% -$2.36M
ZIMV
854
DELISTED
ZimVie
ZIMV
$1.57M 0.01%
166,762
-10,922
-6% -$126K
RIO icon
855
Rio Tinto
RIO
$164B
$1.57M 0.01%
24,600
+458
+2% +$29.2K
DG icon
856
Dollar General
DG
$26.5B
$1.56M 0.01%
14,708
+312
+2% +$46.5K
ITM icon
857
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.55M 0.01%
35,254
+16,282
+86% +$740K
FJP icon
858
First Trust Japan AlphaDEX Fund
FJP
$260M
$1.54M 0.01%
31,014
+7,349
+31% +$366K
WCLD
859
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.53M 0.01%
51,766
-1,265
-2% -$39.9K
IBB icon
860
iShares Biotechnology ETF
IBB
$9.81B
$1.52M 0.01%
12,416
-2,005
-14% -$255K
FXG icon
861
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.52M 0.01%
25,142
-38,022
-60% -$2.4M
TRV icon
862
Travelers Companies
TRV
$78.4B
$1.52M 0.01%
9,288
-1,089
-10% -$182K
WBIF icon
863
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$1.51M 0.01%
56,501
-3,460
-6% -$97.5K
GLPI icon
864
Gaming and Leisure Properties
GLPI
$12.4B
$1.51M 0.01%
33,183
+288
+0.9% +$13.7K
SCHR
865
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.01%
62,852
+16,140
+35% +$393K
MGC icon
866
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.5M 0.01%
9,897
+487
+5% +$76.7K
FTRI icon
867
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.5M 0.01%
118,978
+5,351
+5% +$69.3K
BLOK icon
868
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.5M 0.01%
75,373
-7,501
-9% -$172K
IBKR icon
869
Interactive Brokers
IBKR
$40.7B
$1.5M 0.01%
69,412
-328
-0.5% -$7.3K
IPKW icon
870
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.5M 0.01%
+42,795
New +$1.51M
BAH icon
871
Booz Allen Hamilton
BAH
$9.45B
$1.5M 0.01%
13,707
-88
-0.6% -$10.1K
JQC icon
872
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.49M 0.01%
294,851
+17,463
+6% +$88.6K
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.49M 0.01%
39,271
+7,610
+24% +$301K
IXJ icon
874
iShares Global Healthcare ETF
IXJ
$4.23B
$1.48M 0.01%
17,993
-652
-3% -$55.3K
TAN icon
875
Invesco Solar ETF
TAN
$1.38B
$1.48M 0.01%
28,578
-10,392
-27% -$640K
33 34
35
36 37

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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.