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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
KEY icon
1701
KeyCorp
KEY
$24.4B
$312K ﹤0.01%
28,986
-36,751
-56% -$407K
LGLV icon
1702
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$312K ﹤0.01%
2,334
+117
+5% +$16.3K
TAP icon
1703
Molson Coors Class B
TAP
$7.84B
$311K ﹤0.01%
4,885
-925
-16% -$60.2K
PML
1704
PIMCO Municipal Income Fund II
PML
$497M
$310K ﹤0.01%
40,303
-62
-0.2% -$541
EBND icon
1705
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$309K ﹤0.01%
15,589
+971
+7% +$20.2K
IEX icon
1706
IDEX
IEX
$17.5B
$309K ﹤0.01%
1,483
-605
-29% -$131K
FSLR icon
1707
First Solar
FSLR
$25.9B
$308K ﹤0.01%
1,909
-25
-1% -$4.66K
PCK
1708
DELISTED
Pimco California Municipal Income Fund II
PCK
$308K ﹤0.01%
61,336
-1,068
-2% -$6.09K
DAR icon
1709
Darling Ingredients
DAR
$9.87B
$307K ﹤0.01%
5,890
+589
+11% +$36.8K
CPAY icon
1710
Corpay
CPAY
$26.8B
$307K ﹤0.01%
1,202
+131
+12% +$34.2K
LYV icon
1711
Live Nation Entertainment
LYV
$42.9B
$307K ﹤0.01%
3,693
+456
+14% +$39.7K
MLI icon
1712
Mueller Industries
MLI
$15.1B
$307K ﹤0.01%
16,312
+4,844
+42% +$95.9K
IGD
1713
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$305K ﹤0.01%
62,208
+12,761
+26% +$64.8K
REZ icon
1714
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$305K ﹤0.01%
4,621
-1,942
-30% -$139K
INMD icon
1715
InMode
INMD
$871M
$305K ﹤0.01%
10,001
+2,208
+28% +$86.7K
BF.B icon
1716
Brown-Forman Class B
BF.B
$12.9B
$304K ﹤0.01%
5,275
+60
+1% +$3.99K
FNDA icon
1717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$304K ﹤0.01%
12,540
-1,698
-12% -$43.3K
DOL icon
1718
WisdomTree True Developed International Fund
DOL
$843M
$304K ﹤0.01%
6,662
-31
-0.5% -$1.46K
WWJD icon
1719
Inspire International ETF
WWJD
$572M
$304K ﹤0.01%
11,528
+750
+7% +$20.7K
OSK icon
1720
Oshkosh
OSK
$9.64B
$303K ﹤0.01%
3,179
-525
-14% -$50.9K
GLOB icon
1721
Globant
GLOB
$1.69B
$303K ﹤0.01%
1,533
-34
-2% -$6.37K
BCD icon
1722
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$303K ﹤0.01%
9,161
-3,406
-27% -$113K
CDC icon
1723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$303K ﹤0.01%
5,418
-72,143
-93% -$4.1M
IBDW icon
1724
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$303K ﹤0.01%
15,611
+672
+4% +$13.4K
BROS icon
1725
Dutch Bros
BROS
$8.67B
$302K ﹤0.01%
12,992
+2,673
+26% +$76.2K
67 68
69
70 71

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Marshall Wace
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BNP Paribas Asset Management
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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.