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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
IWL icon
1001
iShares Russell Top 200 ETF
IWL
$2.27B
$1.11M 0.01%
10,722
-459
-4% -$49.2K
THQ
1002
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.11M 0.01%
65,127
+1,648
+3% +$30.6K
MUSA icon
1003
Murphy USA
MUSA
$10B
$1.11M 0.01%
3,234
+205
+7% +$65.1K
DOCN icon
1004
DigitalOcean
DOCN
$14.2B
$1.11M 0.01%
45,989
+321
+0.7% +$11.4K
PCG icon
1005
PG&E
PCG
$38.1B
$1.1M 0.01%
68,207
+1,070
+2% +$18.4K
ARKG icon
1006
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.1M 0.01%
39,458
-1,755
-4% -$57.4K
DAPR icon
1007
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.1M 0.01%
36,248
+404
+1% +$12.4K
SPOT icon
1008
Spotify
SPOT
$103B
$1.1M 0.01%
7,105
+2,320
+48% +$353K
APTV icon
1009
Aptiv
APTV
$10.3B
$1.1M 0.01%
11,141
+466
+4% +$48.2K
LUV icon
1010
Southwest Airlines
LUV
$22.3B
$1.1M 0.01%
40,522
-4,298
-10% -$140K
SQEW
1011
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.09M 0.01%
37,949
+6,094
+19% +$183K
TTEK icon
1012
Tetra Tech
TTEK
$9.06B
$1.09M 0.01%
35,695
+8,565
+32% +$278K
FXD icon
1013
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.08M 0.01%
21,213
+5,591
+36% +$305K
AVB icon
1014
AvalonBay Communities
AVB
$26B
$1.08M 0.01%
6,293
+472
+8% +$87.2K
DJD icon
1015
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.08M 0.01%
26,127
-215
-0.8% -$9.24K
OEF icon
1016
iShares S&P 100 ETF
OEF
$20.4B
$1.08M 0.01%
5,375
-2,313
-30% -$482K
AME icon
1017
Ametek
AME
$58.8B
$1.08M 0.01%
7,298
-116
-2% -$18.1K
APO icon
1018
Apollo Global Management
APO
$82.8B
$1.07M 0.01%
11,936
-781
-6% -$65.6K
WELL icon
1019
Welltower
WELL
$163B
$1.07M 0.01%
13,075
-31
-0.2% -$2.55K
RGA icon
1020
Reinsurance Group of America
RGA
$16B
$1.07M 0.01%
7,365
-6
-0.1% -$850
SPLK
1021
DELISTED
Splunk Inc
SPLK
$1.07M 0.01%
7,307
+1,796
+33% +$203K
NJUL icon
1022
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$1.06M 0.01%
20,922
-11,574
-36% -$596K
EFX icon
1023
Equifax
EFX
$21.4B
$1.06M 0.01%
5,783
+245
+4% +$50K
ALC icon
1024
Alcon
ALC
$36.4B
$1.05M 0.01%
13,522
+351
+3% +$28.9K
ENTG icon
1025
Entegris
ENTG
$23B
$1.05M 0.01%
11,144
+104
+0.9% +$10.4K
39 40
41
42 43

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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.