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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
POTX
2076
DELISTED
Global X Cannabis ETF
POTX
$115K ﹤0.01%
17,354
+4,792
+38% +$33.4K
ALTY icon
2077
Global X Alternative Income ETF
ALTY
$45.4M
$115K ﹤0.01%
10,712
+250
+2% +$2.79K
NVG icon
2078
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$115K ﹤0.01%
11,127
-1,895
-15% -$21.4K
IGA
2079
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$114K ﹤0.01%
13,740
-1,447
-10% -$12.1K
CANG
2080
Cango Inc
CANG
$67.7M
$114K ﹤0.01%
9,605
+100
+1% +$1.22K
BHK icon
2081
BlackRock Core Bond Trust
BHK
$664M
$113K ﹤0.01%
11,388
-5,985
-34% -$62.4K
UEC icon
2082
Uranium Energy
UEC
$5.63B
$113K ﹤0.01%
21,850
-7,400
-25% -$30.1K
ABEV icon
2083
Ambev
ABEV
$45.4B
$111K ﹤0.01%
42,862
+3,571
+9% +$10.3K
CX icon
2084
Cemex
CX
$16.3B
$110K ﹤0.01%
16,937
-272
-2% -$2.02K
DDD icon
2085
3D Systems Corp
DDD
$611M
$108K ﹤0.01%
22,013
-4,450
-17% -$31.9K
KTF
2086
DWS Municipal Income Trust
KTF
$352M
$106K ﹤0.01%
13,826
-5,054
-27% -$42.5K
BCS icon
2087
Barclays
BCS
$94.3B
$106K ﹤0.01%
13,589
-673
-5% -$5.22K
EQX icon
2088
Equinox Gold
EQX
$13.5B
$106K ﹤0.01%
25,000
-4,000
-14% -$19.3K
WEAT icon
2089
Teucrium Wheat Fund
WEAT
$294M
$105K ﹤0.01%
3,761
-40
-1% -$1.26K
EGIO
2090
DELISTED
Edgio, Inc. Common Stock
EGIO
$102K ﹤0.01%
3,003
+2,750
+1,087% +$86.1K
LUMN icon
2091
Lumen
LUMN
$6.85B
$102K ﹤0.01%
71,763
-6,997
-9% -$11.8K
UWMC icon
2092
UWM Holdings
UWMC
$478M
$102K ﹤0.01%
21,000
-150
-0.7% -$864
PDT
2093
John Hancock Premium Dividend Fund
PDT
$628M
$102K ﹤0.01%
+10,565
New +$112K
KGC icon
2094
Kinross Gold
KGC
$32.5B
$100K ﹤0.01%
22,000
-1,700
-7% -$8.34K
PMO
2095
Franklin Municipal Opportunities Trust
PMO
$285M
$100K ﹤0.01%
10,865
-39
-0.4% -$387
MIY icon
2096
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$99.7K ﹤0.01%
10,039
-30,117
-75% -$324K
VMO icon
2097
Invesco Municipal Opportunity Trust
VMO
$658M
$98.9K ﹤0.01%
12,013
-4,846
-29% -$44.3K
SNAP icon
2098
Snap
SNAP
$9.05B
$98.3K ﹤0.01%
+11,030
New +$115K
JRS icon
2099
Nuveen Real Estate Income Fund
JRS
$244M
$97.4K ﹤0.01%
14,538
-2,662
-15% -$19.4K
BIG
2100
DELISTED
Big Lots, Inc.
BIG
$97.1K ﹤0.01%
19,006
-316
-2% -$2.4K
82 83
84
85 86

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.