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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
MTUM icon
976
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 0.01%
8,309
-1,283
-13% -$185K
SYLD icon
977
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.16M 0.01%
+18,753
New +$1.18M
EZU icon
978
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.16M 0.01%
27,415
-14,253
-34% -$639K
ICLR icon
979
Icon
ICLR
$12.8B
$1.16M 0.01%
4,700
-377
-7% -$95K
IMCG icon
980
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.16M 0.01%
20,246
-5,422
-21% -$327K
WSO icon
981
Watsco Inc
WSO
$13.2B
$1.16M 0.01%
3,061
+160
+6% +$57.8K
TDW icon
982
Tidewater
TDW
$4.54B
$1.15M 0.01%
+16,192
New +$1.02M
AXON
983
Axon Enterprise
AXON
$51.7B
$1.15M 0.01%
5,781
+152
+3% +$29.9K
KMLM icon
984
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$1.15M 0.01%
35,245
+11,289
+47% +$354K
FTXN icon
985
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.15M 0.01%
38,201
+5,212
+16% +$151K
NOCT icon
986
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.15M 0.01%
26,966
+1,567
+6% +$65.9K
ONLN icon
987
ProShares Online Retail ETF
ONLN
$66.3M
$1.15M 0.01%
37,056
-900
-2% -$30.1K
ROST icon
988
Ross Stores
ROST
$80.8B
$1.14M 0.01%
10,110
+306
+3% +$35.1K
YUM icon
989
Yum! Brands
YUM
$39.5B
$1.14M 0.01%
9,137
-165
-2% -$21.7K
MLM icon
990
Martin Marietta Materials
MLM
$33.3B
$1.14M 0.01%
2,779
-619
-18% -$274K
BIIB icon
991
Biogen
BIIB
$30.1B
$1.14M 0.01%
4,431
+296
+7% +$79.2K
PKST
992
DELISTED
Peakstone Realty Trust
PKST
$1.13M 0.01%
68,181
+319
+0.5% +$6.78K
HEI.A icon
993
HEICO Corp Class A
HEI.A
$37B
$1.13M 0.01%
8,739
+402
+5% +$54.5K
SPTM icon
994
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.12M 0.01%
21,306
+11,533
+118% +$630K
UFOX
995
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.12M 0.01%
35,775
-4,510
-11% -$147K
TDVG icon
996
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.12M 0.01%
34,760
-7,280
-17% -$243K
GPK icon
997
Graphic Packaging
GPK
$3.54B
$1.11M 0.01%
50,035
+2,741
+6% +$62.9K
URNM icon
998
Sprott Uranium Miners ETF
URNM
$2.03B
$1.11M 0.01%
23,632
+3,137
+15% +$118K
BALL icon
999
Ball Corp
BALL
$16.6B
$1.11M 0.01%
22,362
-9,345
-29% -$510K
WST icon
1000
West Pharmaceutical
WST
$24.7B
$1.11M 0.01%
2,960
-366
-11% -$142K
38 39
40
41 42

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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.