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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 | |
|---|---|---|---|---|---|---|
1101
AltShares Merger Arbitrage ETF
ARB
$102M
| $879K | 0.01% |
33,470
-3,497
| -9% | -$90.4K |
|
1102
FlexShares Core Select Bond Fund
BNDC
$169M
| $878K | 0.01% |
41,435
+5,780
| +16% | +$126K |
|
1103
Carnival Corporation Ltd
CCL
$38B
| $876K | 0.01% |
63,868
-1,782
| -3% | -$29.5K |
|
1104
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $875K | 0.01% |
26,465
-10,179
| -28% | -$347K |
|
1105
Steel Dynamics
STLD
$37.8B
| $874K | 0.01% |
8,148
-12,311
| -60% | -$1.28M |
|
1106
Invesco Total Return Bond ETF
GTO
$2.47B
| $873K | 0.01% |
19,562
+1,926
| +11% | +$88.2K |
|
1107
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $872K | 0.01% |
18,546
+6,147
| +50% | +$301K |
|
1108
Capital One
COF
$134B
| $869K | 0.01% |
8,949
-238
| -3% | -$25.4K |
|
1109
SiteOne Landscape Supply
SITE
$4.32B
| $866K | 0.01% |
5,301
-429
| -7% | -$70.1K |
|
1110
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $866K | 0.01% |
90,585
-1,325
| -1% | -$13.9K |
|
1111
Expedia Group
EXPE
$38.5B
| $865K | 0.01% |
8,391
-66
| -0.8% | -$7.29K |
|
1112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $862K | 0.01% |
33,293
-3,554
| -10% | -$102K |
|
1113
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
| $862K | 0.01% |
38,276
+12,217
| +47% | +$281K |
|
1114
Steris
STE
$23.2B
| $860K | 0.01% |
3,921
-359
| -8% | -$81.2K |
|
1115
Jacobs Solutions
J
$17.3B
| $860K | 0.01% |
7,617
-51
| -0.7% | -$5.5K |
|
1116
Wheaton Precious Metals
WPM
$61B
| $859K | 0.01% |
21,184
+2,187
| +12% | +$94.3K |
|
1117
CDW
CDW
$16.9B
| $855K | 0.01% |
4,239
-775
| -15% | -$154K |
|
1118
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $852K | 0.01% |
13,510
-4,833
| -26% | -$315K |
|
1119
Terex
TEX
$7.74B
| $850K | 0.01% |
14,754
+1,425
| +11% | +$84.9K |
|
1120
Paycom
PAYC
$9.57B
| $849K | 0.01% |
3,273
+60
| +2% | +$18.3K |
|
1121
Darden Restaurants
DRI
$24.9B
| $847K | 0.01% |
5,913
-754
| -11% | -$120K |
|
1122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $845K | 0.01% |
23,051
+2,918
| +14% | +$113K |
|
1123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $844K | 0.01% |
+39,757
| New | +$889K |
|
1124
W.R. Berkley
WRB
$26B
| $841K | 0.01% |
19,871
+2,021
| +11% | +$83.7K |
|
|
EA
1125
DELISTED
Electronic Arts
EA
| $840K | 0.01% |
6,981
+265
| +4% | +$33.4K |
|
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.