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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
MCI
1651
Barings Corporate Investors
MCI
$343M
$332K ﹤0.01%
20,858
-18,110
-46% -$278K
QDEF icon
1652
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$332K ﹤0.01%
6,129
+1,985
+48% +$112K
PLUS icon
1653
ePlus
PLUS
$2.36B
$331K ﹤0.01%
5,213
+603
+13% +$37.2K
FN icon
1654
Fabrinet
FN
$19B
$331K ﹤0.01%
+1,986
New +$275K
VNOM icon
1655
Viper Energy
VNOM
$15.2B
$331K ﹤0.01%
11,866
-14
-0.1% -$386
ROBT icon
1656
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$331K ﹤0.01%
8,163
+3,381
+71% +$147K
VIOG icon
1657
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$331K ﹤0.01%
3,505
-61
-2% -$6.06K
KRBN icon
1658
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$331K ﹤0.01%
9,148
+103
+1% +$3.89K
VTR icon
1659
Ventas
VTR
$45.5B
$330K ﹤0.01%
7,838
-548
-7% -$24.7K
JULT icon
1660
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$330K ﹤0.01%
+10,684
New +$338K
VLY icon
1661
Valley National Bancorp
VLY
$8.11B
$329K ﹤0.01%
38,431
+7,612
+25% +$69.1K
IGM icon
1662
iShares Expanded Tech Sector ETF
IGM
$10.8B
$329K ﹤0.01%
5,160
-252
-5% -$16.6K
TPLE
1663
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$328K ﹤0.01%
14,929
-429
-3% -$9.83K
RJF icon
1664
Raymond James Financial
RJF
$34.5B
$326K ﹤0.01%
3,249
-710
-18% -$75.1K
WMS icon
1665
Advanced Drainage Systems
WMS
$10.8B
$325K ﹤0.01%
2,859
-6,724
-70% -$821K
GUT
1666
Gabelli Utility Trust
GUT
$573M
$324K ﹤0.01%
62,754
+28
+0% +$185
PII icon
1667
Polaris
PII
$3.96B
$324K ﹤0.01%
3,111
-96
-3% -$11.4K
GT icon
1668
Goodyear
GT
$1.75B
$323K ﹤0.01%
26,003
-6,333
-20% -$86.1K
AI icon
1669
C3.ai
AI
$1.63B
$323K ﹤0.01%
12,658
-2,219
-15% -$74.1K
PAGP icon
1670
Plains GP Holdings
PAGP
$4.97B
$323K ﹤0.01%
+20,039
New +$315K
GHI icon
1671
Greystone Housing Impact Investors LP
GHI
$134M
$322K ﹤0.01%
21,039
-25,171
-54% -$400K
MMT
1672
Aberdeen Multi-Market Income Fund
MMT
$242M
$322K ﹤0.01%
75,661
-20,862
-22% -$92.7K
MDIV icon
1673
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$322K ﹤0.01%
22,071
+689
+3% +$10.2K
INFL icon
1674
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$321K ﹤0.01%
10,546
+194
+2% +$6.08K
ARKF icon
1675
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$321K ﹤0.01%
16,581
-11,059
-40% -$235K
65 66
67
68 69

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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.