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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
XISE icon
1376
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$538K ﹤0.01%
+17,913
New +$538K
SNSR icon
1377
Global X Internet of Things ETF
SNSR
$222M
$538K ﹤0.01%
17,549
+1,128
+7% +$37K
XMLV icon
1378
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$537K ﹤0.01%
10,929
-1,602
-13% -$82.7K
FRI icon
1379
First Trust S&P REIT Index Fund
FRI
$200M
$537K ﹤0.01%
23,505
-7,092
-23% -$174K
COIN icon
1380
Coinbase
COIN
$39.2B
$537K ﹤0.01%
7,146
-811
-10% -$68.4K
PCEF icon
1381
Invesco CEF Income Composite ETF
PCEF
$817M
$536K ﹤0.01%
31,373
+2,968
+10% +$53.1K
ACHC icon
1382
Acadia Healthcare
ACHC
$2.9B
$536K ﹤0.01%
7,622
-273
-3% -$20.4K
NDSN icon
1383
Nordson
NDSN
$17.3B
$535K ﹤0.01%
2,396
-556
-19% -$133K
DPZ icon
1384
Domino's
DPZ
$11.8B
$530K ﹤0.01%
1,400
-2,867
-67% -$1.1M
NSA
1385
DELISTED
National Storage Affiliates Trust
NSA
$530K ﹤0.01%
16,706
+7,286
+77% +$247K
VALE icon
1386
Vale
VALE
$60.9B
$530K ﹤0.01%
39,525
+3,093
+8% +$42.1K
CNC icon
1387
Centene
CNC
$32.1B
$530K ﹤0.01%
7,689
-1,008
-12% -$67.1K
XSD icon
1388
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$529K ﹤0.01%
2,698
+475
+21% +$100K
SAIC icon
1389
Saic
SAIC
$5.3B
$528K ﹤0.01%
5,007
+41
+0.8% +$4.72K
GWX icon
1390
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$526K ﹤0.01%
18,050
+2,366
+15% +$72.3K
BBHY icon
1391
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$523K ﹤0.01%
+11,922
New +$530K
AWR icon
1392
American States Water
AWR
$3.47B
$523K ﹤0.01%
6,646
+415
+7% +$35.4K
FAF icon
1393
First American
FAF
$7.32B
$523K ﹤0.01%
9,252
-99
-1% -$5.94K
SUI icon
1394
Sun Communities
SUI
$14.5B
$520K ﹤0.01%
4,396
+59
+1% +$7.49K
ZBRA icon
1395
Zebra Technologies
ZBRA
$18.1B
$519K ﹤0.01%
2,196
+20
+0.9% +$5.43K
FLR icon
1396
Fluor
FLR
$7.08B
$519K ﹤0.01%
14,153
+1,351
+11% +$45.2K
LADR
1397
Ladder Capital
LADR
$1.26B
$518K ﹤0.01%
50,449
-3,406
-6% -$36.9K
RISR icon
1398
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$517K ﹤0.01%
+15,492
New +$512K
QUS icon
1399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$516K ﹤0.01%
4,276
-332
-7% -$41.2K
RH icon
1400
RH
RH
$3.46B
$514K ﹤0.01%
1,946
+343
+21% +$119K
54 55
56
57 58

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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.