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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
SIMO icon
1726
Silicon Motion
SIMO
$7.82B
$302K ﹤0.01%
5,892
+307
+5% +$17.5K
NICE icon
1727
Nice
NICE
$6.01B
$301K ﹤0.01%
1,773
-1,315
-43% -$262K
SFM icon
1728
Sprouts Farmers Market
SFM
$7.96B
$301K ﹤0.01%
7,037
-2,419
-26% -$94.9K
YETI icon
1729
Yeti Holdings
YETI
$3.99B
$301K ﹤0.01%
6,242
-52
-0.8% -$2.31K
JQUA icon
1730
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$301K ﹤0.01%
6,948
+1,497
+27% +$66.8K
DECK icon
1731
Deckers Outdoor
DECK
$13.3B
$300K ﹤0.01%
3,504
+1,092
+45% +$97.8K
HFRO
1732
Highland Opportunities and Income Fund
HFRO
$407M
$300K ﹤0.01%
37,310
+7,421
+25% +$62.1K
AWAY icon
1733
Amplify Travel Tech ETF
AWAY
$32.3M
$299K ﹤0.01%
17,759
– –
EBF icon
1734
Ennis
EBF
$558M
$299K ﹤0.01%
14,079
-155
-1% -$3.29K
EOS
1735
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$298K ﹤0.01%
17,370
-2,286
-12% -$40.9K
HEFA icon
1736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$298K ﹤0.01%
9,900
-1,147
-10% -$34.7K
STEM icon
1737
Stem
STEM
$50.9M
$296K ﹤0.01%
3,491
-32
-0.9% -$3.65K
OCTT icon
1738
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$296K ﹤0.01%
9,359
-1,028
-10% -$33.4K
FIVN icon
1739
FIVE9
FIVN
$2.58B
$296K ﹤0.01%
4,603
+797
+21% +$59.6K
ITB icon
1740
iShares US Home Construction ETF
ITB
$2.35B
$296K ﹤0.01%
3,767
-4,727
-56% -$401K
IVRA
1741
DELISTED
Invesco Real Assets ESG ETF
IVRA
$296K ﹤0.01%
23,811
+1,467
+7% +$19.5K
IBDV icon
1742
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$295K ﹤0.01%
14,491
+167
+1% +$3.48K
SIXO icon
1743
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$293K ﹤0.01%
10,758
-800
-7% -$22.2K
DHF
1744
BNY Mellon High Yield Strategies Fund
DHF
$172M
$292K ﹤0.01%
136,643
-9,734
-7% -$21.5K
L icon
1745
Loews
L
$23.3B
$292K ﹤0.01%
4,615
+129
+3% +$8.04K
CMDY icon
1746
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$292K ﹤0.01%
5,672
-2,753
-33% -$142K
CPT icon
1747
Camden Property Trust
CPT
$11B
$292K ﹤0.01%
3,082
+58
+2% +$6.17K
SKX
1748
DELISTED
Skechers
SKX
$291K ﹤0.01%
+5,942
New +$304K
COMT icon
1749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$291K ﹤0.01%
9,978
-145
-1% -$4.1K
SMFG icon
1750
Sumitomo Mitsui Financial
SMFG
$161B
$291K ﹤0.01%
29,523
-552
-2% -$5.11K
68 69
70
71 72

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Marshall Wace
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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.