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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
DXCM icon
351
DexCom
DXCM
$32B
$5.96M 0.05%
46,364
-224
-0.5% -$27.1K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.9M 0.05%
36,218
+4,469
+14% +$671K
ASML icon
353
ASML
ASML
$669B
$5.88M 0.05%
8,114
+207
+3% +$141K
MU icon
354
Micron Technology
MU
$991B
$5.85M 0.05%
92,689
-157
-0.2% -$10.1K
CSGP icon
355
CoStar Group
CSGP
$12.3B
$5.85M 0.05%
65,689
+1,352
+2% +$104K
WDAY icon
356
Workday
WDAY
$44.4B
$5.83M 0.05%
25,818
+1,120
+5% +$224K
LCTU icon
357
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$5.83M 0.05%
119,276
-717
-0.6% -$33.1K
CI icon
358
Cigna
CI
$74.6B
$5.82M 0.05%
20,757
+556
+3% +$145K
SPAB icon
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.82M 0.05%
229,387
+6,861
+3% +$176K
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5.82M 0.05%
126,073
+211
+0.2% +$9.77K
GD icon
361
General Dynamics
GD
$106B
$5.82M 0.05%
27,031
+38
+0.1% +$8.2K
FFEB icon
362
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.81M 0.05%
145,902
-4,837
-3% -$185K
QJUN icon
363
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$5.79M 0.05%
260,244
-13,954
-5% -$295K
ESGD icon
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.77M 0.05%
79,088
-2,382
-3% -$174K
UL icon
365
Unilever
UL
$136B
$5.75M 0.05%
97,964
+5,863
+6% +$348K
BBCA icon
366
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.74M 0.05%
93,663
+691
+0.7% +$41.8K
XBOC icon
367
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.7M 0.05%
221,481
+7,931
+4% +$199K
CDNS icon
368
Cadence Design Systems
CDNS
$93.4B
$5.68M 0.05%
24,231
+3,891
+19% +$847K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.71B
$5.67M 0.05%
101,180
-1,615
-2% -$89.7K
PCF
370
High Income Securities Fund
PCF
$99.9M
$5.6M 0.05%
863,933
-32,705
-4% -$206K
PWR icon
371
Quanta Services
PWR
$101B
$5.59M 0.05%
28,471
+2,060
+8% +$360K
BKHY icon
372
BNY Mellon High Yield Beta ETF
BKHY
$161M
$5.59M 0.05%
+120,219
New +$5.59M
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.58M 0.05%
109,748
+1,281
+1% +$64.7K
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.57M 0.05%
57,070
+1,798
+3% +$165K
FAAR icon
375
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$5.54M 0.05%
196,799
+9,567
+5% +$277K
13 14
15
16 17

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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.