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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
ROP icon
651
Roper Technologies
ROP
$39.9B
$2.68M 0.02%
5,568
+235
+4% +$106K
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.68M 0.02%
64,594
+258
+0.4% +$10.3K
BBJP icon
653
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$2.68M 0.02%
51,906
+2,380
+5% +$119K
PFG icon
654
Principal Financial Group
PFG
$24.4B
$2.67M 0.02%
35,255
-1,281
-4% -$92.3K
FAUG icon
655
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.67M 0.02%
69,027
+12,763
+23% +$472K
FDMO icon
656
Fidelity Momentum Factor ETF
FDMO
$924M
$2.65M 0.02%
54,746
+4,699
+9% +$215K
PTY icon
657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.64M 0.02%
188,317
-9,432
-5% -$122K
DFS
658
DELISTED
Discover Financial Services
DFS
$2.63M 0.02%
22,492
+1,162
+5% +$122K
FMF icon
659
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.6M 0.02%
54,395
+10,822
+25% +$518K
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.1B
$2.59M 0.02%
14,010
-114
-0.8% -$18.5K
FTSL icon
661
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.59M 0.02%
57,165
+2,523
+5% +$114K
MGM icon
662
MGM Resorts International
MGM
$10.9B
$2.59M 0.02%
58,938
+15,732
+36% +$672K
RCL icon
663
Royal Caribbean
RCL
$82.4B
$2.58M 0.02%
24,880
+8,601
+53% +$674K
SMCI icon
664
Super Micro Computer
SMCI
$20.4B
$2.58M 0.02%
103,440
+84,170
+437% +$1.41M
EDOW icon
665
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$2.58M 0.02%
85,523
-5,933
-6% -$176K
MDB icon
666
MongoDB
MDB
$33.5B
$2.57M 0.02%
6,259
+4,054
+184% +$1.18M
EMLP icon
667
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.56M 0.02%
94,722
-53,923
-36% -$1.45M
RVT icon
668
Royce Value Trust
RVT
$2.29B
$2.56M 0.02%
185,275
+27,935
+18% +$366K
AEE icon
669
Ameren
AEE
$29.6B
$2.54M 0.02%
31,150
-8,824
-22% -$756K
CEF icon
670
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.54M 0.02%
141,023
+31,871
+29% +$603K
BWX icon
671
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.53M 0.02%
112,357
-1,038
-0.9% -$23.6K
SECT icon
672
Main Sector Rotation ETF
SECT
$2.88B
$2.53M 0.02%
58,661
+32,766
+127% +$1.35M
KXI icon
673
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.52M 0.02%
41,251
-117
-0.3% -$7.28K
VOD icon
674
Vodafone
VOD
$36.4B
$2.52M 0.02%
266,767
+34,316
+15% +$361K
JMBS icon
675
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.51M 0.02%
54,953
+8,564
+18% +$395K
25 26
27
28 29

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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.