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Cetera Investment Advisers

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
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
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$638K 0.01%
19,019
+6,334
+50% +$244K
NAPR icon
1302
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$637K 0.01%
15,224
-2,373
-13% -$99.7K
SCHX icon
1303
Schwab US Large- Cap ETF
SCHX
$74.3B
$637K 0.01%
37,737
+1,578
+4% +$27.7K
PBA icon
1304
Pembina Pipeline
PBA
$28.3B
$634K 0.01%
21,079
+3,390
+19% +$104K
SCHK icon
1305
Schwab 1000 Index ETF
SCHK
$5.92B
$630K 0.01%
30,496
+1,086
+4% +$23.3K
GAUG icon
1306
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$628K 0.01%
+21,320
New +$639K
RSPU icon
1307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$627K 0.01%
12,476
+134
+1% +$7.32K
SPFF icon
1308
Global X SuperIncome Preferred ETF
SPFF
$142M
$625K 0.01%
71,137
+1,710
+2% +$15.2K
BXSL icon
1309
Blackstone Secured Lending
BXSL
$5.69B
$624K 0.01%
22,824
+1,770
+8% +$49K
SOFI icon
1310
SoFi Technologies
SOFI
$23.2B
$624K 0.01%
78,115
-50,122
-39% -$441K
YYY icon
1311
Amplify CEF High Income ETF
YYY
$742M
$622K 0.01%
56,023
+43,925
+363% +$512K
NAC icon
1312
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$621K 0.01%
64,395
-1,571
-2% -$16.5K
EXR icon
1313
Extra Space Storage
EXR
$31B
$621K 0.01%
5,110
+1,536
+43% +$206K
CMC icon
1314
Commercial Metals
CMC
$7.97B
$621K 0.01%
12,573
-516
-4% -$28.1K
HPQ icon
1315
HP
HPQ
$26.6B
$620K 0.01%
24,124
-2,980
-11% -$91.4K
TDY icon
1316
Teledyne Technologies
TDY
$31.6B
$620K 0.01%
1,517
+88
+6% +$35.7K
NETI
1317
DELISTED
Eneti Inc.
NETI
$619K 0.01%
61,451
+2,623
+4% +$30.2K
XAUG icon
1318
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$619K 0.01%
+20,871
New +$625K
ALRS icon
1319
Alerus Financial
ALRS
$833M
$618K 0.01%
33,973
– –
RRC icon
1320
Range Resources
RRC
$9.5B
$617K 0.01%
19,052
-4,884
-20% -$153K
PFC
1321
DELISTED
Premier Financial Corp. Common Stock
PFC
$617K 0.01%
36,165
– –
PID icon
1322
Invesco International Dividend Achievers ETF
PID
$913M
$616K 0.01%
36,844
+5,462
+17% +$96.8K
A icon
1323
Agilent Technologies
A
$42.2B
$615K 0.01%
5,502
-382
-6% -$45.8K
FDS icon
1324
Factset
FDS
$10.1B
$612K 0.01%
1,400
-279
-17% -$119K
PCH
1325
DELISTED
PotlatchDeltic
PCH
$611K 0.01%
13,468
-245
-2% -$12.1K
51 52
53
54 55

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.