We are live on ! Find out more
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
GPI icon
1476
Group 1 Automotive
GPI
$3.17B
$456K ﹤0.01%
1,695
+63
+4% +$16.5K
RITM icon
1477
Rithm Capital
RITM
$5.72B
$455K ﹤0.01%
48,961
+205
+0.4% +$2.02K
QPX icon
1478
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$454K ﹤0.01%
16,597
-287
-2% -$8.18K
RAVI icon
1479
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$453K ﹤0.01%
6,029
-16
-0.3% -$1.2K
CIEN icon
1480
Ciena
CIEN
$54.8B
$452K ﹤0.01%
9,555
-655
-6% -$28.9K
CION icon
1481
CION Investment
CION
$372M
$451K ﹤0.01%
42,712
-19,424
-31% -$210K
DBEM icon
1482
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$451K ﹤0.01%
20,580
+1,669
+9% +$37.8K
IBHD
1483
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$450K ﹤0.01%
19,383
+1,909
+11% +$44.1K
MAS icon
1484
Masco
MAS
$15B
$447K ﹤0.01%
8,365
-237
-3% -$13.7K
JGRO icon
1485
JPMorgan Active Growth ETF
JGRO
$9.91B
$447K ﹤0.01%
8,291
-1,443
-15% -$80.6K
VUSB icon
1486
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$445K ﹤0.01%
9,042
-4,871
-35% -$239K
FID icon
1487
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$444K ﹤0.01%
30,240
+1,686
+6% +$25.9K
PPH icon
1488
VanEck Pharmaceutical ETF
PPH
$995M
$442K ﹤0.01%
5,538
+1,255
+29% +$101K
HXL icon
1489
Hexcel
HXL
$7.6B
$442K ﹤0.01%
6,785
-1,366
-17% -$97.1K
COLD icon
1490
Americold
COLD
$4.13B
$441K ﹤0.01%
14,500
-565
-4% -$18.3K
TRGP icon
1491
Targa Resources
TRGP
$57B
$440K ﹤0.01%
5,128
+536
+12% +$44.4K
MISL icon
1492
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$439K ﹤0.01%
20,153
+315
+2% +$7.24K
NTRL
1493
First Trust Equity Market Neutral ETF
NTRL
$16M
$439K ﹤0.01%
21,776
+4,004
+23% +$80.6K
NTSX icon
1494
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$437K ﹤0.01%
12,500
-12,600
-50% -$464K
IBUY icon
1495
Amplify Online Retail ETF
IBUY
$126M
$436K ﹤0.01%
9,840
-673
-6% -$32.3K
ICOW icon
1496
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$435K ﹤0.01%
14,564
+3,607
+33% +$110K
LDUR icon
1497
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$433K ﹤0.01%
4,621
-4,997
-52% -$468K
JETS icon
1498
US Global Jets ETF
JETS
$828M
$433K ﹤0.01%
25,414
-193
-0.8% -$3.81K
STAG icon
1499
STAG Industrial
STAG
$7.09B
$433K ﹤0.01%
12,537
-1,968
-14% -$71.4K
ANF icon
1500
Abercrombie & Fitch
ANF
$5.25B
$431K ﹤0.01%
+7,650
New +$340K
58 59
60
61 62

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.