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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
JULW icon
1151
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$802K 0.01%
27,293
+12,653
+86% +$378K
INCE
1152
Franklin Income Equity Focus ETF
INCE
$277M
$802K 0.01%
16,901
+2,678
+19% +$132K
IBDR icon
1153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$801K 0.01%
34,347
+1,505
+5% +$35.2K
CRH icon
1154
CRH
CRH
$67.1B
$798K 0.01%
14,576
+182
+1% +$10.3K
CSL icon
1155
Carlisle Companies
CSL
$15.5B
$797K 0.01%
3,072
+89
+3% +$23.9K
DTE icon
1156
DTE Energy
DTE
$28.7B
$796K 0.01%
8,020
+713
+10% +$76.7K
ALK icon
1157
Alaska Air
ALK
$5.4B
$795K 0.01%
21,444
+183
+0.9% +$8.29K
GEHC icon
1158
GE HealthCare
GEHC
$32.4B
$795K 0.01%
11,679
+1,443
+14% +$105K
OKTA icon
1159
Okta
OKTA
$26.3B
$795K 0.01%
9,748
-8,437
-46% -$640K
CW icon
1160
Curtiss-Wright
CW
$26.6B
$794K 0.01%
4,056
+464
+13% +$92K
TSN icon
1161
Tyson Foods
TSN
$19.8B
$793K 0.01%
15,706
+991
+7% +$52.8K
CHX
1162
DELISTED
ChampionX
CHX
$792K 0.01%
22,221
+13,309
+149% +$473K
BLDR icon
1163
Builders FirstSource
BLDR
$7.97B
$791K 0.01%
+6,357
New +$877K
ACTV
1164
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$791K 0.01%
25,923
+779
+3% +$24.8K
OCTW icon
1165
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$791K 0.01%
25,455
-1,432
-5% -$44K
GNRC icon
1166
Generac Holdings
GNRC
$13.1B
$788K 0.01%
7,230
-4,869
-40% -$602K
KJUL icon
1167
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$787K 0.01%
31,436
+4,234
+16% +$109K
VMW
1168
DELISTED
VMware, Inc
VMW
$786K 0.01%
4,721
-207
-4% -$33.2K
FDEC icon
1169
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$784K 0.01%
22,274
-2,690
-11% -$97.3K
KNSL icon
1170
Kinsale Capital Group
KNSL
$8.55B
$784K 0.01%
1,892
-117
-6% -$45.4K
VWOB icon
1171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$783K 0.01%
13,233
-676
-5% -$41.4K
KBE icon
1172
State Street SPDR S&P Bank ETF
KBE
$1.73B
$781K 0.01%
21,203
-1,020
-5% -$39.7K
VGZ icon
1173
Vista Gold
VGZ
$339M
$781K 0.01%
1,815,200
+9,100
+0.5% +$4.46K
VGLT icon
1174
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$780K 0.01%
14,060
+2,366
+20% +$141K
HWM icon
1175
Howmet Aerospace
HWM
$114B
$778K 0.01%
16,823
+792
+5% +$38.6K
45 46
47
48 49

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VAM
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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.