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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
NKX icon
1776
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$280K ﹤0.01%
27,288
-191
-0.7% -$2.13K
CNA icon
1777
CNA Financial
CNA
$13.9B
$280K ﹤0.01%
7,113
-924
-11% -$36.5K
AQN icon
1778
Algonquin Power & Utilities
AQN
$4.36B
$280K ﹤0.01%
47,057
+2,009
+4% +$15.1K
LOGI icon
1779
Logitech
LOGI
$15B
$279K ﹤0.01%
4,053
-169
-4% -$11.4K
JANT icon
1780
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$279K ﹤0.01%
9,939
-300
-3% -$8.66K
VLU icon
1781
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$279K ﹤0.01%
1,930
+451
+30% +$67.6K
DJP icon
1782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$279K ﹤0.01%
8,674
-553
-6% -$17.8K
SMMD icon
1783
iShares Russell 2500 ETF
SMMD
$3.73B
$279K ﹤0.01%
5,109
+98
+2% +$5.64K
TPHE
1784
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$279K ﹤0.01%
12,654
-73
-0.6% -$1.67K
FCOR icon
1785
Fidelity Corporate Bond ETF
FCOR
$352M
$278K ﹤0.01%
6,355
+354
+6% +$15.9K
EXP icon
1786
Eagle Materials
EXP
$6.47B
$277K ﹤0.01%
1,664
+111
+7% +$20.2K
EVR icon
1787
Evercore
EVR
$11.5B
$277K ﹤0.01%
2,006
+14
+0.7% +$1.9K
NAD icon
1788
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$275K ﹤0.01%
27,149
-939
-3% -$10.2K
RWL icon
1789
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$274K ﹤0.01%
+3,508
New +$283K
RIOT icon
1790
Riot Platforms
RIOT
$7.34B
$274K ﹤0.01%
29,345
+1,477
+5% +$20.3K
JXN icon
1791
Jackson Financial
JXN
$8.83B
$273K ﹤0.01%
7,156
+279
+4% +$9.75K
CC icon
1792
Chemours
CC
$2.2B
$273K ﹤0.01%
9,740
-6
-0.1% -$206
SMLF icon
1793
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$272K ﹤0.01%
+5,266
New +$285K
SHYM
1794
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$272K ﹤0.01%
+13,301
New +$283K
DJIA icon
1795
Global X Dow 30 Covered Call ETF
DJIA
$188M
$271K ﹤0.01%
12,720
-6,025
-32% -$133K
GMAB icon
1796
Genmab
GMAB
$19.2B
$271K ﹤0.01%
7,695
-805
-9% -$30.7K
ISMD icon
1797
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$271K ﹤0.01%
8,925
+577
+7% +$18.6K
XSVM icon
1798
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$269K ﹤0.01%
5,578
+817
+17% +$39.7K
MAYW icon
1799
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$269K ﹤0.01%
10,451
+494
+5% +$12.8K
IYT icon
1800
iShares US Transportation ETF
IYT
$2.27B
$268K ﹤0.01%
4,588
-80
-2% -$5K
70 71
72
73 74

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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.