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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
CNQ icon
1501
Canadian Natural Resources
CNQ
$98.1B
$431K ﹤0.01%
13,332
+56
+0.4% +$1.71K
KNX icon
1502
Knight Transportation
KNX
$11.1B
$431K ﹤0.01%
8,589
-561
-6% -$31.1K
EXE
1503
Expand Energy Corp
EXE
$22.7B
$430K ﹤0.01%
4,990
-1,020
-17% -$86.6K
DIOD icon
1504
Diodes
DIOD
$4.75B
$429K ﹤0.01%
5,445
-1,240
-19% -$104K
ING icon
1505
ING
ING
$101B
$429K ﹤0.01%
32,570
-262
-0.8% -$3.69K
USDU icon
1506
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$429K ﹤0.01%
+15,519
New +$416K
TECK icon
1507
Teck Resources
TECK
$32.4B
$428K ﹤0.01%
9,940
+183
+2% +$7.58K
BMRN icon
1508
BioMarin Pharmaceuticals
BMRN
$13.5B
$427K ﹤0.01%
4,825
+238
+5% +$21.2K
GL icon
1509
Globe Life
GL
$14.1B
$426K ﹤0.01%
3,917
-10
-0.3% -$1.12K
AFMC icon
1510
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$426K ﹤0.01%
+17,781
New +$443K
COO icon
1511
Cooper Companies
COO
$15B
$425K ﹤0.01%
5,344
+508
+11% +$46.8K
LTPZ icon
1512
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$424K ﹤0.01%
8,073
-1,557
-16% -$87.9K
RSPS icon
1513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$422K ﹤0.01%
14,061
+91
+0.7% +$2.97K
KOCT icon
1514
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$422K ﹤0.01%
16,426
– –
XP icon
1515
XP
XP
$8.01B
$421K ﹤0.01%
18,286
-12,610
-41% -$316K
PSR icon
1516
Invesco Active US Real Estate Fund
PSR
$58.9M
$421K ﹤0.01%
5,334
+1,548
+41% +$132K
RYLD icon
1517
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$420K ﹤0.01%
24,610
-53,918
-69% -$956K
DOV icon
1518
Dover
DOV
$28.1B
$419K ﹤0.01%
3,006
-7,840
-72% -$1.13M
EMLC icon
1519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$418K ﹤0.01%
17,523
-16,529
-49% -$414K
CRGY icon
1520
Crescent Energy
CRGY
$4.1B
$418K ﹤0.01%
33,046
-2,625
-7% -$32.1K
GBDC icon
1521
Golub Capital BDC
GBDC
$3.42B
$417K ﹤0.01%
28,432
-7,822
-22% -$111K
EJAN icon
1522
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$416K ﹤0.01%
15,210
-333
-2% -$9.44K
DECW icon
1523
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$416K ﹤0.01%
15,843
-23,053
-59% -$622K
MANH icon
1524
Manhattan Associates
MANH
$11.4B
$416K ﹤0.01%
2,104
-266
-11% -$51.9K
CGMS icon
1525
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$416K ﹤0.01%
16,290
-18,516
-53% -$482K
59 60
61
62 63

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.