We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,328
New
136
Increased
1,033
Reduced
957
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$46.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$21.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$100M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$36.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $205K | ﹤0.01% |
+6,471
| New | +$209K |
|
|
MYD
1977
DELISTED
BlackRock MuniYield Fund
MYD
| $203K | ﹤0.01% |
22,092
+8,746
| +66% | +$88.5K |
|
1978
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $202K | ﹤0.01% |
+8,276
| New | +$205K |
|
1979
Scotiabank
BNS
$108B
| $202K | ﹤0.01% |
4,433
-5
| -0.1% | -$240 |
|
1980
Repligen
RGEN
$9.21B
| $202K | ﹤0.01% |
+1,270
| New | +$208K |
|
1981
Innovator US Equity Buffer ETF August
BAUG
$204M
| $202K | ﹤0.01% |
6,110
-100
| -2% | -$3.39K |
|
1982
Kimco Realty
KIM
$16.2B
| $201K | ﹤0.01% |
11,411
-5,263
| -32% | -$102K |
|
1983
Dick's Sporting Goods
DKS
$19.2B
| $200K | ﹤0.01% |
1,842
-5,055
| -73% | -$640K |
|
|
EMF
1984
Templeton Emerging Markets Fund
EMF
$324M
| $200K | ﹤0.01% |
17,662
-300
| -2% | -$3.57K |
|
1985
Telefônica Brasil
VIV
$19.1B
| $200K | ﹤0.01% |
23,353
-2,198
| -9% | -$19.1K |
|
1986
Utz Brands
UTZ
$1.25B
| $198K | ﹤0.01% |
14,779
+3,124
| +27% | +$48.2K |
|
1987
Barings BDC
BBDC
$980M
| $196K | ﹤0.01% |
21,970
+5,909
| +37% | +$50.9K |
|
1988
Global X Video Games & Esports ETF
HERO
$68.1M
| $195K | ﹤0.01% |
10,443
+397
| +4% | +$7.9K |
|
1989
Lloyds Banking Group
LYG
$89B
| $195K | ﹤0.01% |
91,326
+13,700
| +18% | +$29.7K |
|
1990
Fidelity Real Estate Investment ETF
FPRO
$16.3M
| $194K | ﹤0.01% |
10,398
+363
| +4% | +$7.33K |
|
1991
Main Thematic Innovation ETF
TMAT
$255M
| $193K | ﹤0.01% |
14,190
+2,368
| +20% | +$34.9K |
|
1992
Invesco Mortgage Capital
IVR
$795M
| $192K | ﹤0.01% |
19,167
-2,300
| -11% | -$25.4K |
|
1993
United Microelectronic
UMC
$47.1B
| $190K | ﹤0.01% |
26,946
+3,983
| +17% | +$28.9K |
|
|
EVN
1994
Eaton Vance Municipal Income Trust
EVN
$429M
| $187K | ﹤0.01% |
21,017
-10,973
| -34% | -$106K |
|
1995
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $187K | ﹤0.01% |
13,508
-17,575
| -57% | -$257K |
|
1996
Mitsubishi UFJ Financial
MUFG
$251B
| $186K | ﹤0.01% |
21,948
-3,500
| -14% | -$27.9K |
|
1997
AES
AES
$10.5B
| $186K | ﹤0.01% |
12,257
+1,407
| +13% | +$26.8K |
|
1998
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $185K | ﹤0.01% |
10,363
-3,248
| -24% | -$58.6K |
|
|
ETB
1999
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $183K | ﹤0.01% |
14,487
+297
| +2% | +$3.99K |
|
2000
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $180K | ﹤0.01% |
+13,507
| New | +$192K |
|
Similar funds
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.