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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
COR icon
501
Cencora
COR
$61.9B
$3.87M 0.03%
20,130
+2,464
+14% +$426K
SNOW icon
502
Snowflake
SNOW
$116B
$3.87M 0.03%
21,980
+703
+3% +$114K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.47B
$3.86M 0.03%
110,326
-3,138
-3% -$109K
IRM icon
504
Iron Mountain
IRM
$36B
$3.85M 0.03%
67,730
+5,960
+10% +$326K
CGGO icon
505
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.82M 0.03%
157,149
-38,858
-20% -$915K
XBAP icon
506
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.81M 0.03%
131,592
+108,403
+467% +$3.04M
ZTS icon
507
Zoetis
ZTS
$30.4B
$3.78M 0.03%
21,961
-460
-2% -$79.5K
LKFN icon
508
Lakeland Financial Corp
LKFN
$1.5B
$3.78M 0.03%
77,907
-1,976
-2% -$103K
QQH icon
509
HCM Defender 100 Index ETF
QQH
$761M
$3.75M 0.03%
79,306
-8,012
-9% -$336K
GJAN icon
510
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.74M 0.03%
114,851
-10,782
-9% -$339K
LGH icon
511
HCM Defender 500 Index ETF
LGH
$602M
$3.74M 0.03%
94,899
-2,591
-3% -$94.2K
ILCG icon
512
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.73M 0.03%
59,908
+3,912
+7% +$225K
DFIV icon
513
Dimensional International Value ETF
DFIV
$21.6B
$3.71M 0.03%
113,052
+22,543
+25% +$740K
SPHD icon
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.71M 0.03%
89,754
+1,922
+2% +$79K
RDVI icon
515
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$3.7M 0.03%
+168,270
New +$3.59M
IBTE
516
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.69M 0.03%
154,851
+66,386
+75% +$1.59M
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.03%
17,733
+1,282
+8% +$270K
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.66M 0.03%
53,244
+1,142
+2% +$74.6K
GUNR icon
519
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$3.66M 0.03%
91,382
+2,162
+2% +$89.2K
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.66M 0.03%
73,098
+17,974
+33% +$902K
GE icon
521
GE Aerospace
GE
$380B
$3.66M 0.03%
41,732
-1,839
-4% -$149K
VEEV icon
522
Veeva Systems
VEEV
$38.3B
$3.66M 0.03%
18,503
-330
-2% -$60.2K
FSMB icon
523
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.65M 0.03%
184,919
+6,084
+3% +$120K
BSX icon
524
Boston Scientific
BSX
$73.3B
$3.64M 0.03%
67,316
+6,962
+12% +$364K
ULTA icon
525
Ulta Beauty
ULTA
$23.7B
$3.64M 0.03%
7,732
+837
+12% +$410K
19 20
21
22 23

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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.