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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
CINF icon
1351
Cincinnati Financial
CINF
$26.6B
$572K ﹤0.01%
5,589
-180
-3% -$18.8K
SDIV icon
1352
Global X SuperDividend ETF
SDIV
$1.21B
$571K ﹤0.01%
26,075
+5,893
+29% +$133K
HOLX
1353
DELISTED
Hologic
HOLX
$571K ﹤0.01%
8,223
-619
-7% -$46.8K
MKC icon
1354
McCormick & Company Non-Voting
MKC
$14.2B
$570K ﹤0.01%
7,538
-638
-8% -$53.3K
HYDB icon
1355
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$570K ﹤0.01%
12,972
+179
+1% +$7.97K
WTRG icon
1356
Essential Utilities
WTRG
$11.4B
$569K ﹤0.01%
16,585
+1,281
+8% +$49.6K
GNW icon
1357
Genworth Financial
GNW
$3.7B
$567K ﹤0.01%
96,830
-5,640
-6% -$32.6K
MFC icon
1358
Manulife Financial
MFC
$72.7B
$566K ﹤0.01%
30,988
+1,435
+5% +$27.1K
ILCG icon
1359
iShares Morningstar Growth ETF
ILCG
$3.25B
$566K ﹤0.01%
9,486
-50,422
-84% -$3.13M
FIDU icon
1360
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$562K ﹤0.01%
10,377
+5,086
+96% +$289K
BGH
1361
Barings Global Short Duration High Yield Fund
BGH
$286M
$561K ﹤0.01%
44,191
+131
+0.3% +$1.74K
CELH icon
1362
Celsius Holdings
CELH
$7.11B
$559K ﹤0.01%
9,774
-22,188
-69% -$1.25M
UTHR icon
1363
United Therapeutics
UTHR
$22.1B
$556K ﹤0.01%
2,462
+210
+9% +$48.4K
MTD icon
1364
Mettler-Toledo International
MTD
$28.8B
$554K ﹤0.01%
500
-37
-7% -$45.3K
MPT
1365
Medical Properties Trust
MPT
$2.4B
$553K ﹤0.01%
101,556
-4,387
-4% -$35.1K
TSJA
1366
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$551K ﹤0.01%
20,198
+1,019
+5% +$28.1K
URA icon
1367
Global X Uranium ETF
URA
$6.3B
$551K ﹤0.01%
+20,388
New +$479K
CRL icon
1368
Charles River Laboratories
CRL
$13.5B
$551K ﹤0.01%
2,810
+18
+0.6% +$3.69K
BG icon
1369
Bunge Global
BG
$21.4B
$550K ﹤0.01%
5,083
+887
+21% +$97.2K
EL icon
1370
Estee Lauder
EL
$31.8B
$548K ﹤0.01%
3,788
-1,112
-23% -$185K
UAL icon
1371
United Airlines
UAL
$41B
$545K ﹤0.01%
12,880
-29,263
-69% -$1.48M
PAG icon
1372
Penske Automotive Group
PAG
$14.2B
$543K ﹤0.01%
3,248
-490
-13% -$82K
INGR icon
1373
Ingredion
INGR
$6.6B
$541K ﹤0.01%
5,502
-183
-3% -$19K
PNNT
1374
Pennant Park Investment Corp
PNNT
$244M
$541K ﹤0.01%
82,261
+5,148
+7% +$33.4K
AGGY icon
1375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$540K ﹤0.01%
13,016
+990
+8% +$42.1K
53 54
55
56 57

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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.