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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $442M | 3.81% |
1,028,851
+36,174
| +4% | +$16.2M |
|
2
Apple
AAPL
$4.95T
| $296M | 2.55% |
1,728,308
-108,246
| -6% | -$19.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$655B
| $275M | 2.37% |
1,293,179
-24,154
| -2% | -$5.35M |
|
4
Microsoft
MSFT
$2.89T
| $170M | 1.47% |
539,258
+13,490
| +3% | +$4.46M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$43B
| $166M | 1.43% |
3,788,531
-511,767
| -12% | -$22.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $163M | 1.4% |
380,229
+43,974
| +13% | +$19.6M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $161M | 1.39% |
3,011,871
+29,417
| +1% | +$1.64M |
|
8
Vanguard Total Bond Market
BND
$158B
| $154M | 1.33% |
2,200,659
+14,256
| +0.7% | +$1.02M |
|
9
Invesco QQQ Trust
QQQ
$449B
| $152M | 1.31% |
425,027
+9,517
| +2% | +$3.53M |
|
10
First Trust Capital Strength ETF
FTCS
$7.89B
| $147M | 1.26% |
1,989,687
+31,955
| +2% | +$2.42M |
|
11
Vanguard Growth ETF
VUG
$216B
| $144M | 1.24% |
3,173,106
+140,772
| +5% | +$6.65M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $139M | 1.2% |
1,476,858
+75,426
| +5% | +$7.26M |
|
13
Schwab US Dividend Equity ETF
SCHD
$103B
| $119M | 1.02% |
5,025,255
-35,952
| -0.7% | -$882K |
|
14
Vanguard Value ETF
VTV
$189B
| $114M | 0.99% |
827,910
+58,329
| +8% | +$8.36M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $104M | 0.9% |
1,386,428
-1,329,155
| -49% | -$100M |
|
16
Amazon
AMZN
$2.49T
| $104M | 0.9% |
818,887
+14,265
| +2% | +$1.91M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $98.7M | 0.85% |
251,375
-5,972
| -2% | -$2.44M |
|
18
NVIDIA
NVDA
$4.76T
| $98.7M | 0.85% |
2,269,130
+116,320
| +5% | +$5.21M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $95.5M | 0.82% |
1,995,849
+8,883
| +0.4% | +$430K |
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $87.1M | 0.75% |
1,717,369
+910,517
| +113% | +$46.1M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $86.6M | 0.75% |
657,194
-159,583
| -20% | -$21.8M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $84.3M | 0.73% |
1,721,878
+420,666
| +32% | +$20.8M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.9M | 0.72% |
1,918,640
-55,942
| -3% | -$2.56M |
|
24
iShares MBS ETF
MBB
$39.1B
| $78.9M | 0.68% |
888,942
-151,139
| -15% | -$13.8M |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $78.5M | 0.68% |
2,346,454
-5,321
| -0.2% | -$184K |
|
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.