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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
CP icon
901
Canadian Pacific Kansas City
CP
$80.8B
$1.41M 0.01%
18,845
+4,114
+28% +$326K
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.01%
48,901
-42,320
-46% -$1.41M
UDIV icon
903
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.39M 0.01%
42,160
-1,066
-2% -$36.8K
IHF icon
904
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.39M 0.01%
28,280
-245
-0.9% -$12.4K
XOP icon
905
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.39M 0.01%
9,406
+4,598
+96% +$659K
RS icon
906
Reliance Steel & Aluminium
RS
$21.6B
$1.39M 0.01%
5,300
+658
+14% +$182K
DDEC icon
907
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.39M 0.01%
41,342
-10,102
-20% -$343K
ROBO icon
908
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.38M 0.01%
27,491
+269
+1% +$14.8K
LSAF icon
909
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.38M 0.01%
43,744
-1,180
-3% -$38.2K
NRG icon
910
NRG Energy
NRG
$25.2B
$1.38M 0.01%
35,915
+547
+2% +$20.7K
FICO icon
911
Fair Isaac
FICO
$22.4B
$1.38M 0.01%
1,586
+265
+20% +$227K
PSLV icon
912
Sprott Physical Silver Trust
PSLV
$13.5B
$1.38M 0.01%
181,671
-2,420
-1% -$19.5K
IQDG icon
913
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.37M 0.01%
42,928
+1,338
+3% +$45.2K
HYMB icon
914
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.37M 0.01%
57,570
+5,630
+11% +$139K
EG icon
915
Everest Group
EG
$14B
$1.37M 0.01%
3,676
+1,349
+58% +$490K
GJUL icon
916
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.36M 0.01%
+45,289
New +$1.38M
ACGL icon
917
Arch Capital
ACGL
$33.5B
$1.35M 0.01%
16,977
+1,860
+12% +$145K
GOF icon
918
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.35M 0.01%
91,281
+6,634
+8% +$105K
LVHD icon
919
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.35M 0.01%
39,824
-87,365
-69% -$3.17M
VRT icon
920
Vertiv
VRT
$108B
$1.35M 0.01%
+36,227
New +$1.19M
TWLO icon
921
Twilio
TWLO
$39.3B
$1.35M 0.01%
23,022
-4,057
-15% -$253K
JMST icon
922
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.34M 0.01%
26,654
-3,900
-13% -$197K
GDXJ icon
923
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.34M 0.01%
41,665
+10,270
+33% +$364K
DMAR icon
924
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.34M 0.01%
41,705
-659
-2% -$21.4K
FLGV icon
925
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.34M 0.01%
66,938
+14,553
+28% +$297K
35 36
37
38 39

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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.