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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
+5.34%
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
$11.9B
AUM Growth
+$454M
Cap. Flow
-$51.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
19.31%
Holding
2,328
New
164
Increased
1,031
Reduced
940
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$51.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$88.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.77M 0.07%
139,996
+115,066
+462% +$7.2M
UNP icon
252
Union Pacific
UNP
$174B
$8.76M 0.07%
42,832
-302
-0.7% -$60K
CHRW icon
253
C.H. Robinson
CHRW
$17.5B
$8.75M 0.07%
92,786
+34,769
+60% +$3.36M
USB icon
254
US Bancorp
USB
$99.6B
$8.66M 0.07%
262,019
+27,025
+12% +$873K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.64M 0.07%
172,247
-1,764,034
-91% -$88.5M
SYK icon
256
Stryker
SYK
$130B
$8.59M 0.07%
28,141
+1,116
+4% +$322K
BX icon
257
Blackstone
BX
$110B
$8.58M 0.07%
92,333
+2,994
+3% +$259K
ADP icon
258
Automatic Data Processing
ADP
$108B
$8.55M 0.07%
38,893
-2,174
-5% -$469K
FDX icon
259
FedEx
FDX
$75.4B
$8.55M 0.07%
34,478
+1,402
+4% +$321K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.06B
$8.5M 0.07%
167,660
-205
-0.1% -$10.4K
UBER icon
261
Uber
UBER
$153B
$8.48M 0.07%
196,411
+35,400
+22% +$1.32M
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8.39M 0.07%
99,666
-3,500
-3% -$278K
INTC icon
263
Intel
INTC
$513B
$8.38M 0.07%
250,662
-8,562
-3% -$269K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.32M 0.07%
110,995
+4,847
+5% +$346K
VTWG icon
265
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8.31M 0.07%
47,113
+1,600
+4% +$267K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8.24M 0.07%
260,557
-49,155
-16% -$1.54M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.18M 0.07%
242,801
-5,165
-2% -$169K
LRCX icon
268
Lam Research
LRCX
$390B
$8.18M 0.07%
127,170
-9,740
-7% -$549K
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$8.16M 0.07%
358,331
-96,675
-21% -$2.22M
MS icon
270
Morgan Stanley
MS
$340B
$8.13M 0.07%
98,968
+5,027
+5% +$430K
BUFF icon
271
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$8.12M 0.07%
214,245
-6,052
-3% -$221K
PANW icon
272
Palo Alto Networks
PANW
$297B
$8.12M 0.07%
63,548
+14,616
+30% +$1.52M
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.1M 0.07%
172,635
+35,174
+26% +$1.57M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.06M 0.07%
101,969
+8,406
+9% +$668K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.98M 0.07%
74,525
-19,063
-20% -$1.94M
9 10
11
12 13

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Cetera Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Cetera Investment Advisers held 2,328 positions worth $11.9B, up 4% from $11.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers's Q2 2023 filing shows 164 new, 1,031 increased, 940 reduced and 135 closed positions. Its largest new stake was BNY Mellon High Yield Beta ETF: 120,219 shares worth $5.59M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $88.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Investment Advisers's largest Q2 2023 buy was BNY Mellon High Yield Beta ETF: 120,219 shares worth $5.59M.
  • Cetera Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $62.8M increase.
  • Cetera Investment Advisers's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $88.5M.
  • Cetera Investment Advisers fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2023, selling an estimated $2.85M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $11.9B portfolio in Q2 2023.
  • Cetera Investment Advisers opened 164 new positions and closed 135 in Q2 2023.
  • Cetera Investment Advisers's portfolio value rose 4% quarter-over-quarter to $11.9B.

Based on Cetera Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.