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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
GIB icon
1901
CGI
GIB
$15.6B
$228K ﹤0.01%
2,310
+98
+4% +$10K
GRES
1902
DELISTED
IQ ARB Global Resources
GRES
$227K ﹤0.01%
6,958
-2,143
-24% -$71.7K
ESIX
1903
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$227K ﹤0.01%
8,955
+4
+0% +$107
MFD
1904
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$227K ﹤0.01%
32,697
-2,700
-8% -$20.6K
IR icon
1905
Ingersoll Rand
IR
$33.6B
$227K ﹤0.01%
+3,557
New +$237K
HOMZ icon
1906
Hoya Capital Housing ETF
HOMZ
$36M
$226K ﹤0.01%
6,348
+457
+8% +$17.6K
CFR icon
1907
Cullen/Frost Bankers
CFR
$10.3B
$226K ﹤0.01%
2,473
+608
+33% +$61.7K
THC icon
1908
Tenet Healthcare
THC
$20.9B
$225K ﹤0.01%
3,418
+28
+0.8% +$2.09K
AA icon
1909
Alcoa
AA
$13.6B
$224K ﹤0.01%
+7,710
New +$242K
USRT icon
1910
iShares Core US REIT ETF
USRT
$4.58B
$224K ﹤0.01%
4,745
-81
-2% -$4.14K
PSCH icon
1911
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$224K ﹤0.01%
5,959
+820
+16% +$34.2K
MBIN icon
1912
Merchants Bancorp
MBIN
$2.48B
$224K ﹤0.01%
+8,067
New +$233K
PTH icon
1913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$223K ﹤0.01%
6,651
-3,552
-35% -$131K
DLB icon
1914
Dolby
DLB
$5.82B
$223K ﹤0.01%
2,817
+46
+2% +$3.86K
CHE icon
1915
Chemed
CHE
$7.18B
$223K ﹤0.01%
429
+10
+2% +$5.2K
PCQ
1916
Pimco California Municipal Income Fund
PCQ
$168M
$223K ﹤0.01%
26,741
-950
-3% -$9.06K
MBOX icon
1917
Freedom Day Dividend ETF
MBOX
$152M
$223K ﹤0.01%
+8,674
New +$229K
PHK
1918
PIMCO High Income Fund
PHK
$878M
$223K ﹤0.01%
50,405
-4,265
-8% -$20.8K
TREX icon
1919
Trex
TREX
$4.91B
$223K ﹤0.01%
3,610
-30
-0.8% -$2.06K
EXPO icon
1920
Exponent
EXPO
$3.28B
$222K ﹤0.01%
2,596
+116
+5% +$10.5K
SKY icon
1921
Champion Homes
SKY
$5.05B
$222K ﹤0.01%
3,486
-1,736
-33% -$117K
SITM icon
1922
SiTime
SITM
$20.7B
$222K ﹤0.01%
+1,944
New +$240K
RLY icon
1923
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$221K ﹤0.01%
8,190
+294
+4% +$8.03K
ONON icon
1924
On Holding
ONON
$12.9B
$221K ﹤0.01%
7,936
-33,703
-81% -$1.07M
CROX icon
1925
Crocs
CROX
$6.63B
$220K ﹤0.01%
2,498
-12,146
-83% -$1.25M
75 76
77
78 79

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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.