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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
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$984K 0.01%
44,508
-1,192
-3% -$27K
BXP icon
1052
Boston Properties
BXP
$10.8B
$982K 0.01%
16,511
+165
+1% +$10.6K
SILJ icon
1053
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$980K 0.01%
115,537
-15,535
-12% -$147K
XDSQ icon
1054
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$978K 0.01%
35,452
-142,696
-80% -$4.11M
HTGC icon
1055
Hercules Capital
HTGC
$3.12B
$977K 0.01%
59,489
+3,843
+7% +$62.9K
MAA icon
1056
Mid-America Apartment Communities
MAA
$15.3B
$976K 0.01%
7,588
-2,093
-22% -$302K
SUSB icon
1057
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$975K 0.01%
41,038
+1,401
+4% +$33.4K
QLC icon
1058
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$973K 0.01%
20,412
+2,450
+14% +$121K
JBL icon
1059
Jabil
JBL
$37.4B
$972K 0.01%
7,659
-1,389
-15% -$152K
CNI icon
1060
Canadian National Railway
CNI
$76.4B
$971K 0.01%
8,961
+1,038
+13% +$119K
ENPH icon
1061
Enphase Energy
ENPH
$5.59B
$968K 0.01%
8,058
+2,012
+33% +$287K
IYF icon
1062
iShares US Financials ETF
IYF
$4.4B
$968K 0.01%
12,943
+3,926
+44% +$303K
BBIN icon
1063
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$966K 0.01%
18,548
+10,064
+119% +$546K
SDOG icon
1064
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$965K 0.01%
20,516
+149
+0.7% +$7.43K
ANSS
1065
DELISTED
Ansys
ANSS
$960K 0.01%
3,225
-208
-6% -$65.8K
WRK
1066
DELISTED
WestRock Company
WRK
$957K 0.01%
26,734
+2,476
+10% +$81.2K
IYC icon
1067
iShares US Consumer Discretionary ETF
IYC
$1.22B
$957K 0.01%
14,291
+9,807
+219% +$692K
VTES icon
1068
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$952K 0.01%
+9,648
New +$964K
SAP icon
1069
SAP
SAP
$242B
$952K 0.01%
7,359
+734
+11% +$99.9K
DSTL icon
1070
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$951K 0.01%
21,303
+5,545
+35% +$255K
AAL icon
1071
American Airlines Group
AAL
$10.1B
$949K 0.01%
74,049
+3,801
+5% +$59K
ALGN icon
1072
Align Technology
ALGN
$12.3B
$948K 0.01%
3,103
+1,981
+177% +$685K
CQP icon
1073
Cheniere Energy
CQP
$32.2B
$947K 0.01%
17,475
+204
+1% +$10.5K
MTCH icon
1074
Match Group
MTCH
$8.45B
$947K 0.01%
+24,165
New +$1.07M
ILDR icon
1075
First Trust Innovation Leaders ETF
ILDR
$317M
$943K 0.01%
+54,855
New +$988K
41 42
43
44 45

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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.