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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$28.5M 0.25%
275,690
-12,494
-4% -$1.34M
HD icon
77
Home Depot
HD
$355B
$28.3M 0.24%
93,800
-40
-0% -$12.9K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.4B
$28.2M 0.24%
570,382
+485,280
+570% +$24M
ABBV icon
79
AbbVie
ABBV
$435B
$28M 0.24%
187,808
+2,695
+1% +$396K
PG icon
80
Procter & Gamble
PG
$339B
$27.4M 0.24%
188,017
+1,814
+1% +$277K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.4M 0.24%
378,410
-33,438
-8% -$2.47M
IYW icon
82
iShares US Technology ETF
IYW
$25.5B
$27.2M 0.23%
259,028
-131,849
-34% -$14.3M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.4M 0.22%
505,263
+333,016
+193% +$16.7M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$25.3M 0.22%
244,172
+133,190
+120% +$14.1M
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$25.2M 0.22%
952,295
+378,414
+66% +$10.3M
MA icon
86
Mastercard
MA
$493B
$24.6M 0.21%
62,086
+450
+0.7% +$181K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.5M 0.21%
1,111,194
-1,626,967
-59% -$36.6M
COST icon
88
Costco
COST
$420B
$24.3M 0.21%
42,946
-201
-0.5% -$111K
GSUS icon
89
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$24.2M 0.21%
412,314
+56,475
+16% +$3.44M
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.9M 0.21%
579,378
+103,263
+22% +$4.47M
MRK icon
91
Merck
MRK
$318B
$23.8M 0.21%
231,209
-37,146
-14% -$4M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$23.4M 0.2%
151,887
-19,921
-12% -$3.22M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3M 0.2%
447,824
+24
+0% +$1.32K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.2M 0.2%
482,497
+8,320
+2% +$412K
AVGO icon
95
Broadcom
AVGO
$2.04T
$22.8M 0.2%
274,220
-23,920
-8% -$2.07M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.6M 0.19%
499,296
+31,040
+7% +$1.36M
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$22.3M 0.19%
401,598
+4,235
+1% +$242K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$22.2M 0.19%
428,264
+142,136
+50% +$7.73M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.2M 0.19%
193,093
-19,541
-9% -$2.39M
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22M 0.19%
137,919
-1,550
-1% -$259K
2 3
4
5 6

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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.