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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
XYZ
951
Block Inc
XYZ
$47.5B
$1.26M 0.01%
28,470
-2,540
-8% -$157K
RACE icon
952
Ferrari
RACE
$72.1B
$1.25M 0.01%
4,239
-475
-10% -$147K
ONEV icon
953
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.25M 0.01%
11,942
+388
+3% +$42.2K
FTLS icon
954
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.25M 0.01%
23,453
+6,383
+37% +$341K
MRNA icon
955
Moderna
MRNA
$24.2B
$1.24M 0.01%
12,049
+174
+1% +$19.4K
PNW icon
956
Pinnacle West Capital
PNW
$12.1B
$1.24M 0.01%
16,823
-324
-2% -$25.7K
OC icon
957
Owens Corning
OC
$12.6B
$1.24M 0.01%
9,078
-920
-9% -$126K
DLR icon
958
Digital Realty Trust
DLR
$70.6B
$1.22M 0.01%
10,105
-329
-3% -$40.4K
MSI icon
959
Motorola Solutions
MSI
$77.3B
$1.22M 0.01%
4,490
+32
+0.7% +$9.11K
JMEE icon
960
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.21M 0.01%
+24,927
New +$1.26M
PAPR icon
961
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.2M 0.01%
39,306
-5,849
-13% -$181K
FICS icon
962
First Trust International Developed Capital Strength ETF
FICS
$214M
$1.2M 0.01%
39,968
+10,150
+34% +$321K
AVDV icon
963
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.2M 0.01%
20,699
+13,701
+196% +$808K
DBMF icon
964
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.19M 0.01%
41,301
-9,182
-18% -$256K
PJUN icon
965
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.19M 0.01%
38,086
-60
-0.2% -$1.91K
GSY icon
966
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.19M 0.01%
23,983
+908
+4% +$45.2K
CM icon
967
Canadian Imperial Bank of Commerce
CM
$109B
$1.18M 0.01%
30,646
-601
-2% -$24.8K
TITN icon
968
Titan Machinery
TITN
$438M
$1.18M 0.01%
44,371
-572
-1% -$16.9K
K
969
DELISTED
Kellanova
K
$1.18M 0.01%
21,094
+5,361
+34% +$319K
IGRO icon
970
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.18M 0.01%
19,842
-15,498
-44% -$957K
SRET icon
971
Global X SuperDividend REIT ETF
SRET
$228M
$1.17M 0.01%
58,233
-98
-0.2% -$2.11K
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.17M 0.01%
80,084
-5,335
-6% -$89.5K
SWKS icon
973
Skyworks Solutions
SWKS
$10.3B
$1.17M 0.01%
11,864
-3,586
-23% -$381K
CLF icon
974
Cleveland-Cliffs
CLF
$7.08B
$1.16M 0.01%
74,490
+5,202
+8% +$81.2K
AB icon
975
AllianceBernstein
AB
$3.46B
$1.16M 0.01%
38,303
+404
+1% +$12.8K
37 38
39
40 41

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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.