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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
TMDX icon
1526
Transmedics
TMDX
$3B
$415K ﹤0.01%
7,585
+235
+3% +$16.9K
CRUS icon
1527
Cirrus Logic
CRUS
$6.1B
$415K ﹤0.01%
5,614
-992
-15% -$77.5K
RAYC
1528
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$414K ﹤0.01%
28,594
– –
BIDU icon
1529
Baidu
BIDU
$36.1B
$412K ﹤0.01%
3,070
-2,089
-40% -$293K
SMB icon
1530
VanEck Short Muni ETF
SMB
$314M
$412K ﹤0.01%
24,712
+63
+0.3% +$1.06K
INFY icon
1531
Infosys
INFY
$51.4B
$412K ﹤0.01%
24,083
-13,742
-36% -$234K
FE icon
1532
FirstEnergy
FE
$27.1B
$410K ﹤0.01%
11,996
-2,493
-17% -$92.8K
CORN icon
1533
Teucrium Corn Fund
CORN
$164M
$410K ﹤0.01%
+18,600
New +$421K
USMF icon
1534
WisdomTree US Multifactor Fund
USMF
$303M
$409K ﹤0.01%
10,640
+1,409
+15% +$55.1K
CBRE icon
1535
CBRE Group
CBRE
$42.8B
$408K ﹤0.01%
5,520
-4
-0.1% -$332
DBOC
1536
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$407K ﹤0.01%
12,898
-1,268
-9% -$39.7K
PSTP icon
1537
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$407K ﹤0.01%
15,268
– –
VST icon
1538
Vistra
VST
$48.5B
$407K ﹤0.01%
12,264
+584
+5% +$17.5K
RGLD icon
1539
Royal Gold
RGLD
$19.7B
$406K ﹤0.01%
3,816
-58
-1% -$6.59K
ILCV icon
1540
iShares Morningstar Value ETF
ILCV
$1.35B
$406K ﹤0.01%
6,263
-1,647
-21% -$111K
LSCC icon
1541
Lattice Semiconductor
LSCC
$17.9B
$406K ﹤0.01%
4,720
-194
-4% -$17.5K
ELF icon
1542
e.l.f. Beauty
ELF
$5.56B
$405K ﹤0.01%
3,689
+1,605
+77% +$195K
NTES icon
1543
NetEase
NTES
$82.1B
$405K ﹤0.01%
4,044
+711
+21% +$72.9K
BLES icon
1544
Inspire Global Hope ETF
BLES
$164M
$404K ﹤0.01%
12,675
+1,009
+9% +$33.7K
XSOE icon
1545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$403K ﹤0.01%
15,115
+2,635
+21% +$74.1K
ILF icon
1546
iShares Latin America 40 ETF
ILF
$3.73B
$403K ﹤0.01%
+15,755
New +$421K
SSNC icon
1547
SS&C Technologies
SSNC
$18.8B
$402K ﹤0.01%
7,649
-587
-7% -$33.6K
MMS icon
1548
Maximus
MMS
$2.88B
$401K ﹤0.01%
5,372
+335
+7% +$27.3K
IYY icon
1549
iShares Dow Jones US ETF
IYY
$3.06B
$400K ﹤0.01%
3,830
+30
+0.8% +$3.26K
BLD
1550
DELISTED
TopBuild
BLD
$400K ﹤0.01%
1,588
-189
-11% -$52.1K
60 61
62
63 64

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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.