We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,328
New
136
Increased
1,033
Reduced
957
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$46.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$100M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$36.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$15.2B
| $1.04M | 0.01% |
18,341
+1,984
| +12% | +$108K |
|
1027
Keysight
KEYS
$58.7B
| $1.04M | 0.01% |
7,890
-906
| -10% | -$134K |
|
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.04M | 0.01% |
22,433
-756
| -3% | -$36.1K |
|
1029
Cognizant
CTSH
$26.4B
| $1.04M | 0.01% |
15,295
-2,391
| -14% | -$165K |
|
1030
Invesco Water Resources ETF
PHO
$2.09B
| $1.03M | 0.01% |
19,365
-731
| -4% | -$41K |
|
1031
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.03M | 0.01% |
26,926
+616
| +2% | +$25.3K |
|
1032
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.02M | 0.01% |
23,690
-85
| -0.4% | -$3.73K |
|
1033
M&T Bank
MTB
$36.4B
| $1.02M | 0.01% |
8,091
-142
| -2% | -$18.5K |
|
1034
WEC Energy
WEC
$34.8B
| $1.02M | 0.01% |
12,649
+673
| +6% | +$58.5K |
|
1035
NetApp
NTAP
$38.9B
| $1.02M | 0.01% |
13,424
+1,444
| +12% | +$112K |
|
1036
Valvoline
VVV
$4.21B
| $1.02M | 0.01% |
31,530
+124
| +0.4% | +$4.36K |
|
1037
Reaves Utility Income Fund
UTG
$3.63B
| $1.01M | 0.01% |
41,154
+3,982
| +11% | +$107K |
|
1038
Paylocity
PCTY
$7.7B
| $1.01M | 0.01% |
5,580
+35
| +0.6% | +$7.03K |
|
1039
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.01M | 0.01% |
37,814
+97
| +0.3% | +$2.67K |
|
1040
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.01M | 0.01% |
40,700
+4,520
| +12% | +$115K |
|
1041
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $999K | 0.01% |
50,166
-37,667
| -43% | -$752K |
|
1042
Avery Dennison
AVY
$13.6B
| $998K | 0.01% |
5,462
+2,305
| +73% | +$417K |
|
1043
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $994K | 0.01% |
+50,620
| New | +$1.01M |
|
|
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
| $993K | 0.01% |
4,680
+616
| +15% | +$123K |
|
1045
Pentair
PNR
$10.7B
| $989K | 0.01% |
15,273
+2,818
| +23% | +$190K |
|
1046
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $989K | 0.01% |
41,513
+16,906
| +69% | +$419K |
|
1047
Haleon
HLN
$43.7B
| $989K | 0.01% |
118,673
-5,931
| -5% | -$49.4K |
|
1048
Vornado Realty Trust
VNO
$7.24B
| $987K | 0.01% |
43,522
-226
| -0.5% | -$5K |
|
1049
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $985K | 0.01% |
12,634
+3,107
| +33% | +$250K |
|
1050
WisdomTree International Equity Fund
DWM
$692M
| $984K | 0.01% |
20,361
-1,142
| -5% | -$57.1K |
|
Similar funds
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.