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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
AOM icon
1401
iShares Core Moderate Allocation ETF
AOM
$1.77B
$514K ﹤0.01%
13,213
-94
-0.7% -$3.76K
ARE icon
1402
Alexandria Real Estate Equities
ARE
$8.28B
$512K ﹤0.01%
5,115
+324
+7% +$37.6K
CBSH icon
1403
Commerce Bancshares
CBSH
$8.47B
$512K ﹤0.01%
12,347
-2,276
-16% -$98.4K
PWV icon
1404
Invesco Large Cap Value ETF
PWV
$1.78B
$511K ﹤0.01%
10,911
+389
+4% +$18.6K
MOH icon
1405
Molina Healthcare
MOH
$10.2B
$510K ﹤0.01%
1,555
-191
-11% -$60.1K
AIRC
1406
DELISTED
Apartment Income REIT Corp.
AIRC
$508K ﹤0.01%
16,555
+88
+0.5% +$2.99K
OBDC icon
1407
Blue Owl Capital
OBDC
$5.76B
$508K ﹤0.01%
36,678
+1,864
+5% +$25.7K
ZION icon
1408
Zions Bancorporation
ZION
$10.4B
$508K ﹤0.01%
14,555
+1,527
+12% +$53.2K
DLTR icon
1409
Dollar Tree
DLTR
$24.6B
$507K ﹤0.01%
4,763
+391
+9% +$52.4K
OMF icon
1410
OneMain Financial
OMF
$7.32B
$507K ﹤0.01%
12,645
+112
+0.9% +$4.79K
NZF icon
1411
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$507K ﹤0.01%
48,592
-3,716
-7% -$42.1K
JUNW icon
1412
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$505K ﹤0.01%
19,744
-48,175
-71% -$1.25M
TPL icon
1413
Texas Pacific Land
TPL
$25.2B
$503K ﹤0.01%
2,484
+117
+5% +$22.1K
P
1414
Everpure Inc
P
$36.4B
$502K ﹤0.01%
14,097
+604
+4% +$22.4K
APAM icon
1415
Artisan Partners
APAM
$3.08B
$502K ﹤0.01%
13,407
+125
+0.9% +$4.85K
REET icon
1416
iShares Global REIT ETF
REET
$5.01B
$501K ﹤0.01%
23,645
+738
+3% +$16.9K
ZS icon
1417
Zscaler
ZS
$28.9B
$501K ﹤0.01%
3,217
+730
+29% +$109K
JPUS
1418
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$500K ﹤0.01%
5,324
-3,551
-40% -$348K
JHSC icon
1419
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$499K ﹤0.01%
15,514
-39,541
-72% -$1.33M
BYD icon
1420
Boyd Gaming
BYD
$5.98B
$498K ﹤0.01%
+8,184
New +$545K
IHTA
1421
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$496K ﹤0.01%
71,504
+21,100
+42% +$149K
LEG icon
1422
Leggett & Platt
LEG
$1.3B
$495K ﹤0.01%
19,465
-1,833
-9% -$51.5K
IMCV icon
1423
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$493K ﹤0.01%
8,135
+325
+4% +$20.8K
WYNN icon
1424
Wynn Resorts
WYNN
$10.8B
$493K ﹤0.01%
5,332
+186
+4% +$18.7K
IIPR icon
1425
Innovative Industrial Properties
IIPR
$1.67B
$492K ﹤0.01%
6,508
+1,612
+33% +$129K
55 56
57
58 59

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Marshall Wace
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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.