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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
ALLE icon
1626
Allegion
ALLE
$14.3B
$347K ﹤0.01%
3,332
+378
+13% +$42.6K
IGOV icon
1627
iShares International Treasury Bond ETF
IGOV
$1.53B
$346K ﹤0.01%
9,297
+433
+5% +$16.8K
UFEB icon
1628
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$345K ﹤0.01%
+12,543
New +$351K
R icon
1629
Ryder
R
$10.1B
$345K ﹤0.01%
3,223
-359
-10% -$34.9K
SPSC icon
1630
SPS Commerce
SPSC
$2.7B
$343K ﹤0.01%
2,011
+104
+5% +$18.5K
CYBR
1631
DELISTED
CyberArk
CYBR
$343K ﹤0.01%
2,092
+334
+19% +$53.6K
MSM icon
1632
MSC Industrial Direct
MSM
$6.91B
$342K ﹤0.01%
3,487
-152
-4% -$15K
MT icon
1633
ArcelorMittal
MT
$56.1B
$342K ﹤0.01%
+13,671
New +$364K
PGEN icon
1634
Precigen
PGEN
$2.46B
$342K ﹤0.01%
240,825
+4,000
+2% +$5.67K
NTRS icon
1635
Northern Trust
NTRS
$34.4B
$342K ﹤0.01%
4,920
+1,403
+40% +$106K
OIH icon
1636
VanEck Oil Services ETF
OIH
$1.97B
$342K ﹤0.01%
991
+15
+2% +$5.07K
BE icon
1637
Bloom Energy
BE
$63B
$342K ﹤0.01%
25,775
-93
-0.4% -$1.46K
ETSY icon
1638
Etsy
ETSY
$7.24B
$341K ﹤0.01%
5,279
-10,361
-66% -$817K
BNOV icon
1639
Innovator US Equity Buffer ETF November
BNOV
$212M
$341K ﹤0.01%
10,416
-3,606
-26% -$123K
RIG icon
1640
Transocean
RIG
$6.47B
$341K ﹤0.01%
41,514
+2,155
+5% +$17.6K
AGZ icon
1641
iShares Agency Bond ETF
AGZ
$564M
$340K ﹤0.01%
3,209
-3,911
-55% -$416K
HII icon
1642
Huntington Ingalls Industries
HII
$13.1B
$339K ﹤0.01%
1,655
+248
+18% +$54.7K
LCID icon
1643
Lucid Motors
LCID
$2.62B
$338K ﹤0.01%
6,043
+1,778
+42% +$115K
TPHD icon
1644
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$338K ﹤0.01%
11,034
+2,003
+22% +$63.8K
DRVN icon
1645
Driven Brands
DRVN
$2.06B
$337K ﹤0.01%
26,745
+600
+2% +$11K
FLG
1646
Flagstar Bank National Association
FLG
$5.82B
$335K ﹤0.01%
9,861
-100
-1% -$3.62K
IXG icon
1647
iShares Global Financials ETF
IXG
$696M
$334K ﹤0.01%
4,745
+1,201
+34% +$87.1K
EQWL icon
1648
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$334K ﹤0.01%
4,254
+285
+7% +$23.4K
CGW icon
1649
Invesco S&P Global Water Index ETF
CGW
$1.07B
$334K ﹤0.01%
7,177
-2,669
-27% -$134K
GWRE icon
1650
Guidewire Software
GWRE
$14.7B
$333K ﹤0.01%
3,697
-115
-3% -$9.6K
64 65
66
67 68

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Marshall Wace
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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.