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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$22.7B
$1.34M 0.01%
22,177
+5,614
+34% +$346K
CBOE icon
927
Cboe Global Markets
CBOE
$29.5B
$1.33M 0.01%
8,539
+1,469
+21% +$216K
HNDL icon
928
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.33M 0.01%
69,457
+3,594
+5% +$72K
WY icon
929
Weyerhaeuser
WY
$18B
$1.33M 0.01%
43,229
-404
-0.9% -$13.3K
APRW icon
930
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.32M 0.01%
47,332
-33,836
-42% -$956K
FXU icon
931
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.32M 0.01%
46,186
-6,938
-13% -$216K
LH icon
932
Labcorp
LH
$26.1B
$1.32M 0.01%
6,551
+5
+0.1% +$1.05K
FAST icon
933
Fastenal
FAST
$60.1B
$1.31M 0.01%
48,110
+1,256
+3% +$35.7K
HAS icon
934
Hasbro
HAS
$13.7B
$1.31M 0.01%
19,861
+927
+5% +$61.4K
TER icon
935
Teradyne
TER
$59.3B
$1.31M 0.01%
13,015
-785
-6% -$82.8K
WBD icon
936
Warner Bros
WBD
$67.9B
$1.31M 0.01%
120,353
+5,478
+5% +$68.4K
LPLA icon
937
LPL Financial
LPLA
$29.2B
$1.3M 0.01%
5,474
+105
+2% +$24.4K
PARA
938
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
100,825
-8,172
-7% -$121K
EMHY icon
939
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.3M 0.01%
38,047
-1,993
-5% -$69.4K
KRE icon
940
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.29M 0.01%
30,987
-24,998
-45% -$1.11M
MRO
941
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.01%
48,342
+15,130
+46% +$391K
STT icon
942
State Street
STT
$51.4B
$1.29M 0.01%
19,305
-2,758
-13% -$195K
IHDG icon
943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.29M 0.01%
33,327
+8,739
+36% +$346K
INDA icon
944
iShares MSCI India ETF
INDA
$6.6B
$1.29M 0.01%
29,146
+12,976
+80% +$574K
FTXO icon
945
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.29M 0.01%
62,320
+7,691
+14% +$170K
DDOG icon
946
Datadog
DDOG
$88.6B
$1.29M 0.01%
14,123
+1,940
+16% +$192K
TM icon
947
Toyota
TM
$225B
$1.28M 0.01%
7,133
+88
+1% +$15K
LCTD icon
948
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.28M 0.01%
+31,790
New +$1.33M
EPRF icon
949
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.28M 0.01%
72,417
-2,088
-3% -$37.6K
DRIV icon
950
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.27M 0.01%
54,156
-751
-1% -$19K
36 37
38
39 40

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Marshall Wace
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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.