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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$18.6M 0.16%
131,164
+22,003
+20% +$3.29M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.5M 0.16%
246,556
-26,308
-10% -$1.99M
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$18.5M 0.16%
329,770
+42,238
+15% +$2.46M
LOW icon
129
Lowe's Companies
LOW
$125B
$18.3M 0.16%
88,076
-11,426
-11% -$2.57M
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$18M 0.16%
568,651
+61,262
+12% +$1.99M
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$18M 0.16%
76,568
+40,233
+111% +$9.81M
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.9M 0.15%
356,872
+51,763
+17% +$2.65M
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.74B
$17.8M 0.15%
265,443
-31,880
-11% -$2.27M
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17.3M 0.15%
558,358
-52,535
-9% -$1.7M
AMGN icon
135
Amgen
AMGN
$222B
$17.3M 0.15%
64,205
+3,146
+5% +$785K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.1M 0.15%
417,294
+44,986
+12% +$1.86M
MCD icon
137
McDonald's
MCD
$195B
$17M 0.15%
64,360
+676
+1% +$193K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.9M 0.15%
246,063
+2,705
+1% +$198K
SBUX icon
139
Starbucks
SBUX
$120B
$16.6M 0.14%
181,337
+9,279
+5% +$911K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.5M 0.14%
287,084
-142,266
-33% -$8.2M
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16.5M 0.14%
283,090
+4,964
+2% +$301K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.9B
$16.4M 0.14%
654,234
+205,288
+46% +$5.32M
BAC icon
143
Bank of America
BAC
$442B
$16.4M 0.14%
598,931
+9,729
+2% +$288K
ADBE icon
144
Adobe
ADBE
$105B
$16.2M 0.14%
31,766
-1,510
-5% -$792K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$16.2M 0.14%
502,082
+365,503
+268% +$12.4M
BA icon
146
Boeing
BA
$185B
$16.2M 0.14%
84,376
+2,121
+3% +$464K
VDE icon
147
Vanguard Energy ETF
VDE
$9.84B
$15.9M 0.14%
125,488
+105,933
+542% +$13M
NFLX icon
148
Netflix
NFLX
$309B
$15.9M 0.14%
420,350
+27,160
+7% +$1.15M
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.5M 0.13%
140,049
-62,629
-31% -$6.9M
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.4M 0.13%
441,678
+13,637
+3% +$479K
4 5
6
7 8

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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.