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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 | |
|---|---|---|---|---|---|---|
2126
Archer Aviation
ACHR
$4.78B
| $56.2K | ﹤0.01% |
+11,098
| New | +$63.7K |
|
2127
Itaú Unibanco
ITUB
$86.9B
| $54K | ﹤0.01% |
+11,379
| New | +$56.7K |
|
|
CGC
2128
Canopy Growth
CGC
$402M
| $53.8K | ﹤0.01% |
+6,920
| New | +$42.3K |
|
2129
EVgo
EVGO
$224M
| $48K | ﹤0.01% |
14,210
-1,750
| -11% | -$7.2K |
|
|
PPT
2130
Franklin Premier Income Trust
PPT
$330M
| $46.1K | ﹤0.01% |
13,767
-199
| -1% | -$702 |
|
2131
Diana Shipping
DSX
$296M
| $45.9K | ﹤0.01% |
16,595
+236
| +1% | +$691 |
|
|
TELL
2132
DELISTED
Tellurian Inc.
TELL
| $42.3K | ﹤0.01% |
36,436
| – | – |
|
|
CHMI
2133
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $41.7K | ﹤0.01% |
+11,205
| New | +$45.9K |
|
2134
Inuvo
INUV
$16.8M
| $40.2K | ﹤0.01% |
18,779
-8,880
| -32% | -$20.5K |
|
|
NNDM
2135
Nano Dimension
NNDM
$343M
| $39.5K | ﹤0.01% |
14,514
-316
| -2% | -$918 |
|
2136
Safe Bulkers
SB
$764M
| $38.9K | ﹤0.01% |
+12,000
| New | +$38.7K |
|
2137
Pyxis Oncology
PYXS
$243M
| $38.3K | ﹤0.01% |
19,260
+1,000
| +5% | +$2.32K |
|
|
JFU
2138
9F Inc
JFU
$28M
| $34K | ﹤0.01% |
11,700
| – | – |
|
2139
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $33.6K | ﹤0.01% |
4,200
+200
| +5% | +$29.9K |
|
2140
B2Gold
BTG
$6.68B
| $31.7K | ﹤0.01% |
11,000
| – | – |
|
2141
The RealReal
REAL
$1.45B
| $31.3K | ﹤0.01% |
+14,842
| New | +$36.2K |
|
2142
SoundHound AI
SOUN
$3.25B
| $30.1K | ﹤0.01% |
15,000
+5,000
| +50% | +$12.7K |
|
|
CKPT
2143
DELISTED
Checkpoint Therapeutics
CKPT
| $30K | ﹤0.01% |
17,676
+2,386
| +16% | +$5.42K |
|
|
MMAT
2144
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $29.9K | ﹤0.01% |
1,413
+42
| +3% | +$919 |
|
2145
AquaBounty Technologies
AQB
$7.05M
| $29K | ﹤0.01% |
6,076
-125
| -2% | -$740 |
|
2146
Rigetti Computing
RGTI
$5.89B
| $28K | ﹤0.01% |
21,077
+1,227
| +6% | +$2.35K |
|
|
SALM
2147
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $27.7K | ﹤0.01% |
47,007
+15,264
| +48% | +$11.8K |
|
|
BLRX
2148
BioLineRX
BLRX
$11.8M
| $27K | ﹤0.01% |
372
+15
| +4% | +$1.01K |
|
|
CRON
2149
Cronos Group
CRON
$1.11B
| $26.8K | ﹤0.01% |
13,412
+2,400
| +22% | +$4.69K |
|
2150
Douglas Elliman
DOUG
$166M
| $24.7K | ﹤0.01% |
+10,923
| New | +$25.1K |
|
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.