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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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.88B
$2.2M 0.02%
20,727
+8,331
+67% +$836K
NVS icon
727
Novartis
NVS
$298B
$2.2M 0.02%
21,785
+3,160
+17% +$316K
IGRO icon
728
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.19M 0.02%
35,340
-5,378
-13% -$333K
ICVT icon
729
iShares Convertible Bond ETF
ICVT
$7.42B
$2.19M 0.02%
28,703
-6,463
-18% -$471K
ET icon
730
Energy Transfer Partners
ET
$70.9B
$2.19M 0.02%
172,327
+5,877
+4% +$74.5K
CSB icon
731
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$2.18M 0.02%
42,459
+13,737
+48% +$694K
XHB icon
732
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.18M 0.02%
27,117
+15,973
+143% +$1.14M
STM icon
733
STMicroelectronics
STM
$48.5B
$2.16M 0.02%
43,259
-638
-1% -$29.6K
VAW icon
734
Vanguard Materials ETF
VAW
$3.1B
$2.15M 0.02%
11,830
-3,003
-20% -$525K
NYF icon
735
iShares New York Muni Bond ETF
NYF
$1.41B
$2.14M 0.02%
40,255
+7,630
+23% +$407K
DJAN icon
736
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.14M 0.02%
65,485
-558
-0.8% -$17.7K
PGRO icon
737
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$2.14M 0.02%
81,499
-902
-1% -$21.8K
PAUG icon
738
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.14M 0.02%
68,541
-3,350
-5% -$100K
MRVL icon
739
Marvell Technology
MRVL
$187B
$2.13M 0.02%
35,679
+410
+1% +$19.9K
GRID
740
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.13M 0.02%
20,276
-6,229
-24% -$617K
ICE icon
741
Intercontinental Exchange
ICE
$84.5B
$2.12M 0.02%
18,759
-1,168
-6% -$126K
BABA icon
742
Alibaba
BABA
$317B
$2.12M 0.02%
25,396
+392
+2% +$34.3K
ESLT icon
743
Elbit Systems
ESLT
$39.6B
$2.1M 0.02%
10,066
-264
-3% -$51.1K
TT icon
744
Trane Technologies
TT
$105B
$2.1M 0.02%
10,993
+141
+1% +$25K
PDI icon
745
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.1M 0.02%
112,027
+14,821
+15% +$270K
ETR icon
746
Entergy
ETR
$49.3B
$2.1M 0.02%
43,072
+744
+2% +$38.6K
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.09M 0.02%
44,384
+5,510
+14% +$261K
BRK.A icon
748
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.07M 0.02%
4
– –
GNTX icon
749
Gentex
GNTX
$5.02B
$2.07M 0.02%
70,762
-1,353
-2% -$37.3K
GLW icon
750
Corning
GLW
$136B
$2.07M 0.02%
59,057
+8,625
+17% +$284K
28 29
30
31 32

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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.