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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
DON icon
576
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.23M 0.03%
76,860
-24,311
-24% -$986K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$3.22M 0.03%
38,190
-3,614
-9% -$292K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.21M 0.03%
85,139
-2,620
-3% -$96.6K
GSSC icon
579
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$3.21M 0.03%
55,540
+2,391
+4% +$132K
HSY icon
580
Hershey
HSY
$36.7B
$3.19M 0.03%
12,763
+860
+7% +$226K
ITW icon
581
Illinois Tool Works
ITW
$83.9B
$3.18M 0.03%
12,732
+709
+6% +$166K
BFLY icon
582
Butterfly Network
BFLY
$2.6B
$3.17M 0.03%
1,378,871
-24,270
-2% -$54.2K
RSG icon
583
Republic Services
RSG
$65.9B
$3.17M 0.03%
20,694
+3,551
+21% +$508K
NXPI icon
584
NXP Semiconductors
NXPI
$59.4B
$3.17M 0.03%
15,477
+5,587
+56% +$993K
OCUL icon
585
Ocular Therapeutix
OCUL
$2.02B
$3.15M 0.03%
611,250
+10,100
+2% +$60.1K
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.12M 0.03%
175,926
+44,632
+34% +$779K
EMR icon
587
Emerson Electric
EMR
$88.7B
$3.11M 0.03%
34,396
-2,100
-6% -$177K
IQLT icon
588
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.1M 0.03%
87,069
-13,086
-13% -$467K
GFEB icon
589
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$3.09M 0.03%
99,059
+42,898
+76% +$1.29M
BILL icon
590
BILL Holdings
BILL
$4.9B
$3.08M 0.03%
26,373
+419
+2% +$39.8K
TEAM icon
591
Atlassian
TEAM
$38.5B
$3.08M 0.03%
18,358
+274
+2% +$43.9K
DMAY icon
592
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$3.07M 0.03%
89,524
+22,641
+34% +$752K
PSEP icon
593
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$3.06M 0.03%
93,461
-13,334
-12% -$417K
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.05M 0.03%
82,329
+1,634
+2% +$60.3K
SHE icon
595
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.04M 0.03%
34,570
-2,050
-6% -$173K
MCHP icon
596
Microchip Technology
MCHP
$44.7B
$3.04M 0.03%
33,913
+3,624
+12% +$286K
FDVV icon
597
Fidelity High Dividend ETF
FDVV
$10.4B
$3.01M 0.03%
75,831
+2,305
+3% +$88.8K
NSC icon
598
Norfolk Southern
NSC
$75.4B
$3.01M 0.03%
13,265
+1,039
+8% +$221K
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3M 0.03%
46,150
-6,524
-12% -$407K
MAR icon
600
Marriott International
MAR
$91B
$2.97M 0.02%
16,155
+2,416
+18% +$419K
22 23
24
25 26

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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.