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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
DIS icon
151
Walt Disney
DIS
$181B
$15.2M 0.13%
187,157
-7,000
-4% -$598K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15M 0.13%
510,082
-193,214
-27% -$6.23M
KO icon
153
Coca-Cola
KO
$375B
$14.9M 0.13%
265,901
+909
+0.3% +$54.5K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8M 0.13%
178,892
-31,863
-15% -$2.72M
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$14.5M 0.13%
134,743
+213
+0.2% +$24.2K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.17B
$14.4M 0.12%
290,639
-2,949
-1% -$153K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.3M 0.12%
78,282
+50,867
+186% +$9.82M
VT icon
158
Vanguard Total World Stock ETF
VT
$81.3B
$14.2M 0.12%
152,605
+17,231
+13% +$1.67M
CMCSA icon
159
Comcast
CMCSA
$90B
$14.1M 0.12%
317,984
-6,506
-2% -$290K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14M 0.12%
152,552
+18,527
+14% +$1.75M
QJUN icon
161
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$13.8M 0.12%
633,088
+372,844
+143% +$8.32M
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$13.6M 0.12%
50,389
+30,983
+160% +$8.79M
PDEC icon
163
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$13.5M 0.12%
415,761
-16,084
-4% -$537K
SO icon
164
Southern Company
SO
$107B
$13.3M 0.12%
206,245
-10,613
-5% -$737K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.3M 0.11%
125,093
-296
-0.2% -$32.9K
VFH icon
166
Vanguard Financials ETF
VFH
$13.8B
$13.3M 0.11%
165,058
+128,720
+354% +$10.8M
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.9M 0.11%
283,238
+30,609
+12% +$1.45M
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.9M 0.11%
468,729
-12,138
-3% -$339K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.8M 0.11%
132,384
+30,602
+30% +$2.97M
ABT icon
170
Abbott
ABT
$187B
$12.5M 0.11%
128,900
+3,161
+3% +$332K
PECO icon
171
Phillips Edison & Co
PECO
$5.24B
$12.5M 0.11%
371,269
-56,604
-13% -$1.96M
DFAU icon
172
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.5M 0.11%
415,758
+196,021
+89% +$6.1M
VIS icon
173
Vanguard Industrials ETF
VIS
$8.48B
$12.4M 0.11%
63,589
+47,167
+287% +$9.68M
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.4M 0.11%
515,997
+16,923
+3% +$419K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.3M 0.11%
167,473
-21,880
-12% -$1.63M
5 6
7
8 9

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.