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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
AON icon
626
Aon
AON
$75.7B
$2.8M 0.02%
8,119
+621
+8% +$202K
HUM icon
627
Humana
HUM
$46.3B
$2.8M 0.02%
6,258
+424
+7% +$213K
FENY icon
628
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$2.79M 0.02%
126,069
+8,735
+7% +$193K
EQRR icon
629
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$2.78M 0.02%
56,535
-2,031
-3% -$97.4K
TAN icon
630
Invesco Solar ETF
TAN
$1.36B
$2.78M 0.02%
38,970
-7,422
-16% -$535K
CHPT icon
631
ChargePoint
CHPT
$158M
$2.78M 0.02%
15,795
-329
-2% -$57.7K
DFAI
632
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.77M 0.02%
101,534
+35,473
+54% +$971K
HYLB icon
633
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.77M 0.02%
80,229
+16,333
+26% +$560K
AMLP icon
634
Alerian MLP ETF
AMLP
$13.3B
$2.77M 0.02%
70,561
+22,894
+48% +$888K
NMFC icon
635
New Mountain Finance
NMFC
$726M
$2.75M 0.02%
221,458
+18,505
+9% +$223K
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.74M 0.02%
125,240
-8,198
-6% -$171K
HSMV icon
637
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$2.73M 0.02%
88,269
-63
-0.1% -$1.9K
GJUN icon
638
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$2.73M 0.02%
+90,693
New +$2.71M
DWX icon
639
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.73M 0.02%
79,371
-2,357
-3% -$82.3K
REGN icon
640
Regeneron Pharmaceuticals
REGN
$83.2B
$2.73M 0.02%
3,794
+90
+2% +$69.4K
GSK icon
641
GSK
GSK
$104B
$2.72M 0.02%
76,298
+883
+1% +$31.7K
HBAN icon
642
Huntington Bancshares
HBAN
$35.6B
$2.72M 0.02%
251,992
+23,160
+10% +$247K
AWK icon
643
American Water Works
AWK
$26.9B
$2.72M 0.02%
19,026
-4,138
-18% -$608K
QQQX icon
644
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.72M 0.02%
108,927
+54,178
+99% +$1.31M
SCHM icon
645
Schwab US Mid-Cap ETF
SCHM
$15B
$2.71M 0.02%
114,591
-480
-0.4% -$10.8K
IDXX icon
646
Idexx Laboratories
IDXX
$46.9B
$2.71M 0.02%
5,401
-301
-5% -$144K
CAG icon
647
Conagra Brands
CAG
$7.07B
$2.71M 0.02%
80,374
+10,271
+15% +$371K
FVAL icon
648
Fidelity Value Factor ETF
FVAL
$1.38B
$2.71M 0.02%
55,097
+1,218
+2% +$57K
GSWO
649
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$2.69M 0.02%
65,065
+2,954
+5% +$120K
HDMV icon
650
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.68M 0.02%
94,097
-5,027
-5% -$146K
24 25
26
27 28

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Marshall Wace
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BNP Paribas Asset Management
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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.