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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
BNDD icon
1126
Quadratic Deflation ETF
BNDD
$20.6M
$840K 0.01%
7,380
+855
+13% +$105K
MPLX icon
1127
MPLX
MPLX
$60.5B
$836K 0.01%
23,510
-601
-2% -$21K
LGOV icon
1128
First Trust Long Duration Opportunities ETF
LGOV
$623M
$836K 0.01%
41,203
+11,086
+37% +$238K
EBAY icon
1129
eBay
EBAY
$46.7B
$835K 0.01%
18,930
-1,893
-9% -$84.4K
CASY icon
1130
Casey's General Stores
CASY
$30.9B
$833K 0.01%
3,066
-21
-0.7% -$5.32K
FBT icon
1131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$831K 0.01%
5,678
-406
-7% -$61.9K
FND icon
1132
Floor & Decor
FND
$6.4B
$824K 0.01%
9,107
+122
+1% +$12.4K
POCT icon
1133
Innovator US Equity Power Buffer ETF October
POCT
$972M
$824K 0.01%
24,262
-1,390
-5% -$46.9K
CLOU icon
1134
Global X Cloud Computing ETF
CLOU
$270M
$823K 0.01%
43,720
+1,318
+3% +$26.3K
WBIY icon
1135
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$823K 0.01%
32,354
-2,174
-6% -$57.9K
MPWR icon
1136
Monolithic Power Systems
MPWR
$70.9B
$823K 0.01%
1,781
-75
-4% -$38.4K
XHB icon
1137
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$822K 0.01%
10,735
-16,382
-60% -$1.33M
GNR icon
1138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$822K 0.01%
14,749
+10,573
+253% +$591K
XYL icon
1139
Xylem
XYL
$28.7B
$820K 0.01%
9,009
-2,678
-23% -$276K
LAC
1140
DELISTED
Lithium Americas Corp. Common Shares
LAC
$816K 0.01%
47,953
-6,853
-13% -$129K
IBN icon
1141
ICICI Bank
IBN
$107B
$814K 0.01%
35,217
-178
-0.5% -$4.19K
FNF icon
1142
Fidelity National Financial
FNF
$12.8B
$814K 0.01%
19,705
+997
+5% +$39.9K
FINX icon
1143
Global X FinTech ETF
FINX
$166M
$812K 0.01%
40,302
+2,043
+5% +$45.3K
CNRG icon
1144
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$812K 0.01%
12,031
+1,388
+13% +$108K
SHYD icon
1145
VanEck Short High Yield Muni ETF
SHYD
$456M
$811K 0.01%
37,532
+746
+2% +$16.5K
KIE icon
1146
State Street SPDR S&P Insurance ETF
KIE
$679M
$809K 0.01%
+19,013
New +$806K
NNN icon
1147
NNN REIT
NNN
$8.72B
$808K 0.01%
22,854
+219
+1% +$8.78K
ARKQ icon
1148
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$804K 0.01%
15,335
-171
-1% -$9.43K
LNC icon
1149
Lincoln National
LNC
$8.47B
$803K 0.01%
32,513
-1,678
-5% -$43.9K
GRMN
1150
Garmin
GRMN
$58.9B
$802K 0.01%
7,625
-1,641
-18% -$173K
44 45
46
47 48

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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.