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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
FAPR icon
1601
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$362K ﹤0.01%
11,220
-1,044
-9% -$34.4K
HOMB icon
1602
Home BancShares
HOMB
$6.21B
$361K ﹤0.01%
17,225
-107
-0.6% -$2.44K
DJUL icon
1603
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$360K ﹤0.01%
10,603
-2,500
-19% -$86.9K
GQRE icon
1604
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$360K ﹤0.01%
7,361
+455
+7% +$23.9K
CRS icon
1605
Carpenter Technology
CRS
$27.2B
$360K ﹤0.01%
5,357
+1,694
+46% +$103K
IVOO icon
1606
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$360K ﹤0.01%
+4,256
New +$378K
HR icon
1607
Healthcare Realty
HR
$6.6B
$360K ﹤0.01%
23,555
-1,393
-6% -$24.7K
KOF icon
1608
Coca-Cola Femsa
KOF
$22.7B
$359K ﹤0.01%
4,583
-267
-6% -$22.1K
ETY icon
1609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$358K ﹤0.01%
31,036
-450
-1% -$5.46K
BGLD icon
1610
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.7M
$358K ﹤0.01%
18,824
+4,050
+27% +$79.3K
MOO icon
1611
VanEck Agribusiness ETF
MOO
$977M
$357K ﹤0.01%
4,532
-960
-17% -$80K
IJUL icon
1612
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$357K ﹤0.01%
+14,003
New +$364K
FLDR icon
1613
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$355K ﹤0.01%
+7,156
New +$356K
RPM icon
1614
RPM International
RPM
$14.9B
$354K ﹤0.01%
3,733
+831
+29% +$81K
RQI icon
1615
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$353K ﹤0.01%
34,926
+4,645
+15% +$53K
ETV
1616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$353K ﹤0.01%
29,522
-779
-3% -$9.96K
SSD icon
1617
Simpson Manufacturing
SSD
$8.08B
$353K ﹤0.01%
2,354
-1,238
-34% -$188K
RSPG icon
1618
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$351K ﹤0.01%
4,578
+163
+4% +$12.3K
MTZ icon
1619
MasTec
MTZ
$22.1B
$351K ﹤0.01%
4,874
-448
-8% -$44.7K
PSEC icon
1620
Prospect Capital
PSEC
$1.15B
$349K ﹤0.01%
57,697
+6,746
+13% +$42.1K
INCY icon
1621
Incyte
INCY
$24.5B
$349K ﹤0.01%
6,037
+10
+0.2% +$630
JEPQ icon
1622
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$349K ﹤0.01%
7,431
-12,309
-62% -$593K
ISVL icon
1623
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$348K ﹤0.01%
11,325
+630
+6% +$20K
IDA icon
1624
Idacorp
IDA
$8.04B
$348K ﹤0.01%
3,712
-8
-0.2% -$790
AMN icon
1625
AMN Healthcare
AMN
$1.33B
$348K ﹤0.01%
4,080
-104
-2% -$9.86K
63 64
65
66 67

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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.