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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
DTM icon
1826
DT Midstream
DTM
$13.7B
$259K ﹤0.01%
4,892
+177
+4% +$9.23K
ALE
1827
DELISTED
Allete
ALE
$259K ﹤0.01%
4,897
+159
+3% +$8.95K
REM icon
1828
iShares Mortgage Real Estate ETF
REM
$538M
$257K ﹤0.01%
11,524
-1,221
-10% -$29K
LII icon
1829
Lennox International
LII
$14.6B
$256K ﹤0.01%
684
-46
-6% -$16.6K
GBCI icon
1830
Glacier Bancorp
GBCI
$6.35B
$255K ﹤0.01%
8,945
+682
+8% +$21.1K
ESGV icon
1831
Vanguard ESG US Stock ETF
ESGV
$13.6B
$255K ﹤0.01%
3,388
-43
-1% -$3.37K
GSBC icon
1832
Great Southern Bancorp
GSBC
$874M
$254K ﹤0.01%
5,300
-184
-3% -$9.58K
M icon
1833
Macy's
M
$6.55B
$254K ﹤0.01%
21,862
-3,011
-12% -$42.2K
PSFD icon
1834
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$254K ﹤0.01%
9,575
-5
-0.1% -$135
BGS icon
1835
B&G Foods
BGS
$276M
$253K ﹤0.01%
25,619
-4,970
-16% -$61.6K
EVO icon
1836
Evotec
EVO
$739M
$253K ﹤0.01%
+25,638
New +$301K
INVH icon
1837
Invitation Homes
INVH
$17.8B
$253K ﹤0.01%
7,982
+232
+3% +$7.97K
SAIA icon
1838
Saia
SAIA
$9.49B
$253K ﹤0.01%
634
+43
+7% +$17.3K
FIVE icon
1839
Five Below
FIVE
$13B
$252K ﹤0.01%
1,567
-114
-7% -$20.8K
IYM icon
1840
iShares US Basic Materials ETF
IYM
$1.03B
$252K ﹤0.01%
1,995
-15,089
-88% -$1.99M
LAD icon
1841
Lithia Motors
LAD
$8.35B
$252K ﹤0.01%
852
+12
+1% +$3.66K
FLIA icon
1842
Franklin International Aggregate Bond ETF
FLIA
$765M
$252K ﹤0.01%
12,957
+1,630
+14% +$32K
EUO icon
1843
ProShares UltraShort Euro
EUO
$33.2M
$251K ﹤0.01%
8,000
– –
LDSF icon
1844
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$251K ﹤0.01%
+13,690
New +$253K
ESGR
1845
DELISTED
Enstar Group
ESGR
$250K ﹤0.01%
1,033
+3
+0.3% +$753
ENSG icon
1846
The Ensign Group
ENSG
$10.7B
$250K ﹤0.01%
2,686
+163
+6% +$15.4K
RNR icon
1847
RenaissanceRe
RNR
$13.2B
$249K ﹤0.01%
+1,260
New +$242K
BGRN icon
1848
iShares USD Green Bond ETF
BGRN
$501M
$249K ﹤0.01%
5,508
-5,017
-48% -$230K
UDEC
1849
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$248K ﹤0.01%
8,449
-1,583
-16% -$47.9K
UDR icon
1850
UDR
UDR
$12.1B
$248K ﹤0.01%
6,954
-39
-0.6% -$1.55K
72 73
74
75 76

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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.