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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
RYAN icon
1851
Ryan Specialty Holdings
RYAN
$10.9B
$247K ﹤0.01%
5,098
+345
+7% +$16K
PGF icon
1852
Invesco Financial Preferred ETF
PGF
$667M
$247K ﹤0.01%
17,541
-3,298
-16% -$47K
FLBL icon
1853
Franklin Senior Loan ETF
FLBL
$857M
$246K ﹤0.01%
10,249
-60,532
-86% -$1.46M
LDOS icon
1854
Leidos
LDOS
$17.5B
$246K ﹤0.01%
2,668
-420
-14% -$39.5K
WBS icon
1855
Webster Financial
WBS
$12.8B
$246K ﹤0.01%
6,092
-1,799
-23% -$76.5K
SEDG icon
1856
SolarEdge
SEDG
$1.98B
$245K ﹤0.01%
1,894
-139
-7% -$26.7K
TEQI icon
1857
T. Rowe Price Equity Income ETF
TEQI
$470M
$245K ﹤0.01%
7,363
-327
-4% -$11.3K
BUFG icon
1858
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$245K ﹤0.01%
+12,456
New +$252K
RTO icon
1859
Rentokil
RTO
$12.2B
$245K ﹤0.01%
6,610
+429
+7% +$16.4K
FXI icon
1860
iShares China Large-Cap ETF
FXI
$4.35B
$243K ﹤0.01%
9,156
-6,812
-43% -$188K
MLCO icon
1861
Melco Resorts & Entertainment
MLCO
$2.12B
$243K ﹤0.01%
24,558
– –
PATH icon
1862
UiPath
PATH
$8.08B
$242K ﹤0.01%
14,134
-1,081
-7% -$18K
OLN icon
1863
Olin
OLN
$2.15B
$241K ﹤0.01%
4,820
-1,957
-29% -$106K
RISN icon
1864
Inspire Capital Appreciation ETF
RISN
$72.5M
$241K ﹤0.01%
10,568
-148
-1% -$3.5K
AN icon
1865
AutoNation
AN
$6.88B
$240K ﹤0.01%
1,587
-142
-8% -$22.7K
PTBD icon
1866
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$240K ﹤0.01%
12,327
-12,719
-51% -$253K
UPST icon
1867
Upstart Holdings
UPST
$2.94B
$240K ﹤0.01%
8,392
-580
-6% -$23.3K
XIFR
1868
XPLR Infrastructure LP
XIFR
$1.07B
$239K ﹤0.01%
8,058
+1,331
+20% +$67.4K
SVAL icon
1869
iShares US Small Cap Value Factor ETF
SVAL
$210M
$239K ﹤0.01%
+9,036
New +$250K
SON icon
1870
Sonoco
SON
$5.72B
$238K ﹤0.01%
4,380
-181
-4% -$10.2K
CRPT icon
1871
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$238K ﹤0.01%
48,149
+3,772
+8% +$23.7K
SYSB
1872
iShares Systematic Bond ETF
SYSB
$1.17B
$237K ﹤0.01%
2,875
-1,065
-27% -$88.9K
SIL icon
1873
Global X Silver Miners ETF NEW
SIL
$4.83B
$237K ﹤0.01%
+9,914
New +$258K
UAPR icon
1874
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$237K ﹤0.01%
9,196
-506
-5% -$13.2K
FOXA icon
1875
Fox Class A
FOXA
$26.6B
$236K ﹤0.01%
+7,575
New +$249K
73 74
75
76 77

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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.