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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
FOCT icon
1551
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$399K ﹤0.01%
10,929
-3,739
-25% -$141K
TXRH icon
1552
Texas Roadhouse
TXRH
$13.9B
$399K ﹤0.01%
4,150
-509
-11% -$54.2K
BIP icon
1553
Brookfield Infrastructure Partners
BIP
$18.3B
$399K ﹤0.01%
13,562
-943
-7% -$31.2K
ILTB icon
1554
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$398K ﹤0.01%
8,428
+4,609
+121% +$231K
HPE icon
1555
Hewlett Packard
HPE
$72B
$398K ﹤0.01%
22,913
-3,260
-12% -$56.1K
THW
1556
abrdn World Healthcare Fund
THW
$559M
$397K ﹤0.01%
33,900
-1,772
-5% -$23.6K
SFNC icon
1557
Simmons First National
SFNC
$3.44B
$397K ﹤0.01%
23,391
-227
-1% -$4.09K
DM
1558
DELISTED
Desktop Metal, Inc.
DM
$396K ﹤0.01%
27,096
-100
-0.4% -$1.66K
RBLX icon
1559
Roblox
RBLX
$26.2B
$395K ﹤0.01%
13,642
+3,250
+31% +$108K
ONEQ icon
1560
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$393K ﹤0.01%
7,557
+2,262
+43% +$123K
WTV icon
1561
WisdomTree US Value Fund
WTV
$3.36B
$392K ﹤0.01%
6,347
+600
+10% +$38.2K
XES icon
1562
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$391K ﹤0.01%
4,083
– –
TUR icon
1563
iShares MSCI Turkey ETF
TUR
$215M
$390K ﹤0.01%
+10,111
New +$354K
ALIT icon
1564
Alight
ALIT
$378M
$390K ﹤0.01%
2,749
+21
+0.8% +$3.53K
VIPS icon
1565
Vipshop
VIPS
$7.26B
$390K ﹤0.01%
24,334
+3,497
+17% +$56.8K
LITE icon
1566
Lumentum
LITE
$63.8B
$388K ﹤0.01%
8,579
-5,458
-39% -$277K
MOMO
1567
Hello Group
MOMO
$861M
$387K ﹤0.01%
55,504
-5,899
-10% -$54.2K
WDIV icon
1568
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$386K ﹤0.01%
7,078
-15,285
-68% -$877K
FFIV icon
1569
F5
FFIV
$23.5B
$386K ﹤0.01%
2,393
-42
-2% -$6.57K
DVA icon
1570
DaVita
DVA
$11.5B
$385K ﹤0.01%
4,078
+979
+32% +$99.9K
SCHI icon
1571
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$385K ﹤0.01%
18,244
+1,606
+10% +$34.7K
PDN icon
1572
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$382K ﹤0.01%
12,947
– –
WSM icon
1573
Williams-Sonoma
WSM
$29.7B
$381K ﹤0.01%
4,908
+1,384
+39% +$95.3K
BFZ
1574
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$381K ﹤0.01%
37,026
-1,296
-3% -$14.6K
VNLA icon
1575
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$380K ﹤0.01%
7,929
-1,264
-14% -$60.5K
61 62
63
64 65

Similar funds

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Allianz Asset Management
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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
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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.