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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
KKR icon
1176
KKR & Co
KKR
$98.4B
$776K 0.01%
12,596
+233
+2% +$14.1K
EXPD icon
1177
Expeditors International
EXPD
$23.5B
$776K 0.01%
6,768
-762
-10% -$90.6K
KWEB icon
1178
KraneShares CSI China Internet ETF
KWEB
$5.43B
$776K 0.01%
28,342
-1,906
-6% -$54.2K
HYGV icon
1179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$775K 0.01%
19,493
-35,245
-64% -$1.42M
BIO icon
1180
Bio-Rad Laboratories Class A
BIO
$9.57B
$772K 0.01%
2,153
+594
+38% +$229K
LVS icon
1181
Las Vegas Sands
LVS
$29.5B
$769K 0.01%
16,782
-3,112
-16% -$168K
MOS icon
1182
The Mosaic Company
MOS
$7.14B
$769K 0.01%
21,599
-199
-0.9% -$7.63K
FSCO
1183
FS Credit Opportunities Corp
FSCO
$1.03B
$769K 0.01%
142,548
-192,571
-57% -$995K
EWJV icon
1184
iShares MSCI Japan Value ETF
EWJV
$754M
$765K 0.01%
26,798
+4,657
+21% +$131K
CNX icon
1185
CNX Resources
CNX
$5.3B
$764K 0.01%
+33,823
New +$701K
BAX icon
1186
Baxter International
BAX
$14B
$763K 0.01%
20,211
+11,862
+142% +$505K
OTIS icon
1187
Otis Worldwide
OTIS
$28B
$762K 0.01%
9,491
+554
+6% +$47.4K
ROKU icon
1188
Roku
ROKU
$22.4B
$761K 0.01%
10,780
+235
+2% +$18.2K
YDEC icon
1189
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$760K 0.01%
36,217
-496
-1% -$10.8K
BIBL icon
1190
Inspire 100 ETF
BIBL
$504M
$760K 0.01%
24,308
+748
+3% +$24.6K
TXT icon
1191
Textron
TXT
$15.1B
$759K 0.01%
9,712
+168
+2% +$12.5K
TECH icon
1192
Bio-Techne
TECH
$11.3B
$759K 0.01%
11,148
+1,146
+11% +$90.5K
XLG icon
1193
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$758K 0.01%
22,334
+1,304
+6% +$45.9K
SBAC icon
1194
SBA Communications
SBAC
$19.4B
$758K 0.01%
3,788
-42
-1% -$9.35K
FTSD icon
1195
Franklin Short Duration US Government ETF
FTSD
$309M
$755K 0.01%
8,456
+59
+0.7% +$5.27K
SCMB icon
1196
Schwab Municipal Bond ETF
SCMB
$3.98B
$754K 0.01%
30,422
+126
+0.4% +$3.22K
SKYY icon
1197
First Trust Cloud Computing ETF
SKYY
$3.23B
$754K 0.01%
9,930
-814
-8% -$63.4K
PFGC icon
1198
Performance Food Group
PFGC
$17.5B
$754K 0.01%
12,803
-829
-6% -$50.2K
NEM icon
1199
Newmont
NEM
$125B
$753K 0.01%
20,374
+2,323
+13% +$94.5K
BN icon
1200
Brookfield
BN
$109B
$751K 0.01%
35,958
+2,029
+6% +$45.7K
46 47
48
49 50

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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.