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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$10.9M 0.09%
158,827
-24,276
-13% -$1.74M
NOW icon
202
ServiceNow
NOW
$129B
$10.9M 0.09%
97,660
-1,485
-1% -$169K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$10.8M 0.09%
259,913
+9,715
+4% +$410K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.7M 0.09%
81,974
+1,884
+2% +$261K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.85B
$10.7M 0.09%
101,407
+80,680
+389% +$8.73M
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.6M 0.09%
369,294
-37,394
-9% -$1.07M
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.6M 0.09%
491,247
-98,919
-17% -$2.22M
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.5M 0.09%
209,526
+14,542
+7% +$795K
HON icon
209
Honeywell
HON
$78B
$10.4M 0.09%
59,926
+4,272
+8% +$782K
QQQM icon
210
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.4M 0.09%
70,707
-92,507
-57% -$14.1M
DE icon
211
Deere & Co
DE
$168B
$10.4M 0.09%
27,509
-2,671
-9% -$1.1M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1M 0.09%
74,866
-210
-0.3% -$30.1K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.1M 0.09%
246,414
+36,852
+18% +$1.57M
CRM icon
214
Salesforce
CRM
$158B
$10.1M 0.09%
49,985
+470
+0.9% +$102K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.1M 0.09%
163,721
-6,844
-4% -$435K
JHMM icon
216
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$10.1M 0.09%
213,845
-51,827
-20% -$2.57M
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.1M 0.09%
145,265
-2,649
-2% -$193K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10M 0.09%
124,856
+3,420
+3% +$289K
RTX icon
219
RTX Corp
RTX
$301B
$10M 0.09%
139,538
-4,943
-3% -$423K
IBM icon
220
IBM
IBM
$224B
$9.92M 0.09%
70,735
+4,037
+6% +$574K
MO icon
221
Altria Group
MO
$114B
$9.88M 0.09%
235,043
+3,756
+2% +$166K
MDT icon
222
Medtronic
MDT
$112B
$9.84M 0.08%
125,561
-7,890
-6% -$660K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.79M 0.08%
149,244
+3,663
+3% +$244K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.78M 0.08%
220,788
-63,910
-22% -$3M
BX icon
225
Blackstone
BX
$110B
$9.71M 0.08%
90,598
-1,735
-2% -$181K
7 8
9
10 11

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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.