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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
GLTR icon
1276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$664K 0.01%
7,893
– –
DIVI icon
1277
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$663K 0.01%
23,768
+643
+3% +$18.6K
FMNB icon
1278
Farmers National Banc Corp
FMNB
$950M
$661K 0.01%
57,218
+12
+0% +$153
VNT icon
1279
Vontier
VNT
$4.5B
$660K 0.01%
21,346
+462
+2% +$14.2K
B
1280
Barrick Mining
B
$67.8B
$660K 0.01%
45,345
+9,926
+28% +$163K
JKHY icon
1281
Jack Henry & Associates
JKHY
$10.8B
$659K 0.01%
4,361
-892
-17% -$144K
RSPD icon
1282
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$656K 0.01%
+15,592
New +$703K
FCAL icon
1283
First Trust California Municipal High income ETF
FCAL
$221M
$655K 0.01%
13,856
+7,488
+118% +$363K
HRB icon
1284
H&R Block
HRB
$6.83B
$654K 0.01%
15,194
+1,466
+11% +$54.1K
ONEY icon
1285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$654K 0.01%
7,150
+196
+3% +$18.9K
BFEB icon
1286
Innovator US Equity Buffer ETF February
BFEB
$259M
$652K 0.01%
19,574
-262
-1% -$8.98K
MILN
1287
Global X Millennial Consumer ETF
MILN
$102M
$651K 0.01%
21,399
+632
+3% +$20.3K
NCLH icon
1288
Norwegian Cruise Line
NCLH
$8.64B
$650K 0.01%
39,447
+2,324
+6% +$42.9K
GMAR icon
1289
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$646K 0.01%
20,390
+8,380
+70% +$268K
CHKP icon
1290
Check Point Software Technologies
CHKP
$13.2B
$644K 0.01%
4,829
+1,398
+41% +$184K
NUBD icon
1291
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$643K 0.01%
30,491
+252
+0.8% +$5.44K
MEDP icon
1292
Medpace
MEDP
$16.8B
$643K 0.01%
+2,654
New +$679K
BSY icon
1293
Bentley Systems
BSY
$10.7B
$641K 0.01%
12,780
+5,143
+67% +$259K
FDRR icon
1294
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$641K 0.01%
16,118
– –
LW icon
1295
Lamb Weston
LW
$7.14B
$641K 0.01%
6,931
+1,090
+19% +$111K
PCN
1296
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$641K 0.01%
52,656
-79
-0.1% -$1.07K
RELX icon
1297
RELX
RELX
$60.1B
$641K 0.01%
19,013
-3,719
-16% -$123K
ATO icon
1298
Atmos Energy
ATO
$28.5B
$640K 0.01%
6,041
-4,906
-45% -$572K
YJUN icon
1299
FT Vest International Equity Buffer ETF June
YJUN
$145M
$638K 0.01%
32,305
+6,961
+27% +$141K
FUTY icon
1300
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$638K 0.01%
16,828
-1,557
-8% -$64.7K
50 51
52
53 54

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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.