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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
PPA icon
876
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.47M 0.01%
18,460
+595
+3% +$49.7K
EIX icon
877
Edison International
EIX
$26.9B
$1.47M 0.01%
23,274
+202
+0.9% +$14.1K
FXR icon
878
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.47M 0.01%
25,634
+10,411
+68% +$624K
UNM icon
879
Unum
UNM
$14.2B
$1.47M 0.01%
29,911
+5,055
+20% +$247K
TPR icon
880
Tapestry
TPR
$32.4B
$1.47M 0.01%
51,142
+4,557
+10% +$167K
VCLT icon
881
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.47M 0.01%
20,517
+780
+4% +$58.8K
HQL
882
abrdn Life Sciences Investors
HQL
$640M
$1.46M 0.01%
117,000
+11,107
+10% +$146K
BR icon
883
Broadridge
BR
$19.5B
$1.46M 0.01%
8,138
+758
+10% +$134K
SLF icon
884
Sun Life Financial
SLF
$44.6B
$1.46M 0.01%
29,826
-2,139
-7% -$107K
FSTA icon
885
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.45M 0.01%
34,161
-20,854
-38% -$939K
FBRT
886
Franklin BSP Realty Trust
FBRT
$661M
$1.45M 0.01%
109,825
-8,638
-7% -$120K
GTIP icon
887
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.45M 0.01%
30,687
+1,772
+6% +$85.5K
ROK icon
888
Rockwell Automation
ROK
$49.7B
$1.45M 0.01%
5,069
+406
+9% +$126K
CEG icon
889
Constellation Energy
CEG
$98.6B
$1.45M 0.01%
13,272
+1,930
+17% +$199K
VMC icon
890
Vulcan Materials
VMC
$37.3B
$1.44M 0.01%
7,118
+519
+8% +$113K
LAMR icon
891
Lamar Advertising Co
LAMR
$15.6B
$1.44M 0.01%
17,207
+1,150
+7% +$106K
AIRR icon
892
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.44M 0.01%
27,870
-1,775
-6% -$95.3K
QQEW icon
893
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.43M 0.01%
13,787
-415
-3% -$44.7K
PFEB icon
894
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.43M 0.01%
46,974
-7,595
-14% -$235K
JANW icon
895
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.43M 0.01%
49,472
-3,810
-7% -$111K
CMA
896
DELISTED
Comerica
CMA
$1.43M 0.01%
34,312
+17,076
+99% +$810K
AAAU icon
897
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$1.43M 0.01%
+77,829
New +$1.49M
XMHQ icon
898
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$1.42M 0.01%
17,664
+1,728
+11% +$142K
WHR icon
899
Whirlpool
WHR
$2.84B
$1.41M 0.01%
10,543
+306
+3% +$43.2K
PXF icon
900
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.41M 0.01%
32,315
+2,570
+9% +$116K
34 35
36
37 38

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Marshall Wace
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BNP Paribas Asset Management
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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.