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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
GNRC icon
2176
PUT
Generac Holdings
GNRC
$12.2B
$3.33K ﹤0.01%
900
– –
CEI
2177
DELISTED
Camber Energy, Inc
CEI
$3.31K ﹤0.01%
14,406
+20
+0.1% +$11
ZOM
2178
DELISTED
Zomedica Corp.
ZOM
$3.02K ﹤0.01%
18,100
– –
EW icon
2179
PUT
Edwards Lifesciences
EW
$53B
$2.92K ﹤0.01%
+400
New +$32.1K
MDT icon
2180
PUT
Medtronic
MDT
$114B
$2.74K ﹤0.01%
400
– –
GIS icon
2181
PUT
General Mills
GIS
$19.9B
$2.07K ﹤0.01%
+300
New +$21.2K
NUTX
2182
Nutex Health
NUTX
$1.35B
$2.02K ﹤0.01%
67
– –
ABNB icon
2183
PUT
Airbnb
ABNB
$111B
$1.97K ﹤0.01%
+300
New +$41.4K
SKYAW
2184
SkyAI Inc
SKYAW
$246K
$1.74K ﹤0.01%
16,500
– –
DVY icon
2185
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.7K ﹤0.01%
500
– –
SWK icon
2186
PUT
Stanley Black & Decker
SWK
$15.5B
$1.69K ﹤0.01%
400
– –
TSN icon
2187
PUT
Tyson Foods
TSN
$20.1B
$1.02K ﹤0.01%
400
– –
SQFTW icon
2188
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$912 ﹤0.01%
26,834
+6,857
+34% +$239
AMZN icon
2189
PUT
Amazon
AMZN
$3T
$885 ﹤0.01%
100
– –
K
2190
PUT
DELISTED
Kellanova
K
$860 ﹤0.01%
+213
New +$12.7K
LW icon
2191
PUT
Lamb Weston
LW
$7.12B
$800 ﹤0.01%
+200
New +$20.3K
JNJ icon
2192
PUT
Johnson & Johnson
JNJ
$631B
$690 ﹤0.01%
100
– –
CAG icon
2193
PUT
Conagra Brands
CAG
$7.07B
$580 ﹤0.01%
+200
New +$6.17K
KO icon
2194
PUT
Coca-Cola
KO
$374B
$392 ﹤0.01%
200
– –
SHEL icon
2195
PUT
Shell
SHEL
$249B
$390 ﹤0.01%
+300
New +$18.7K
HRL icon
2196
PUT
Hormel Foods
HRL
$13.6B
$315 ﹤0.01%
300
– –
KDP icon
2197
PUT
Keurig Dr Pepper
KDP
$39.9B
$124 ﹤0.01%
200
-100
-33% -$3.3K
MPC icon
2198
PUT
Marathon Petroleum
MPC
$90B
$1 ﹤0.01%
100
– –
AAP icon
2199
Advance Auto Parts
AAP
$3.36B
– –
-11,699
Closed -$822K
AAPL icon
2200
PUT
Apple
AAPL
$4.5T
– –
-300
Closed -$253
86 87
88
89 90

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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.