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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
PHYS icon
826
Sprott Physical Gold
PHYS
$15.9B
$1.74M 0.01%
116,771
+997
+0.9% +$15.4K
DDEC icon
827
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.74M 0.01%
51,444
+2,482
+5% +$81K
ED icon
828
Consolidated Edison
ED
$39.3B
$1.74M 0.01%
19,203
+1,277
+7% +$122K
PARA
829
DELISTED
Paramount Global Class B
PARA
$1.73M 0.01%
108,997
-22,930
-17% -$414K
WBIF icon
830
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$1.73M 0.01%
59,961
+6,100
+11% +$163K
GEMD icon
831
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.73M 0.01%
43,110
+2,096
+5% +$83.7K
EXC icon
832
Exelon
EXC
$45.8B
$1.72M 0.01%
42,296
-1,863
-4% -$77K
TWLO icon
833
Twilio
TWLO
$38B
$1.72M 0.01%
27,079
+5,979
+28% +$353K
XYLG icon
834
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$1.72M 0.01%
+61,782
New +$1.66M
CME icon
835
CME Group
CME
$94.8B
$1.72M 0.01%
9,277
-43
-0.5% -$7.95K
KNG icon
836
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.71M 0.01%
32,447
+12,401
+62% +$640K
TAIL icon
837
Cambria Tail Risk ETF
TAIL
$146M
$1.71M 0.01%
126,180
+3,966
+3% +$56.9K
FITB
838
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.01%
65,317
-36,852
-36% -$950K
SWKS icon
839
Skyworks Solutions
SWKS
$10.4B
$1.71M 0.01%
15,450
-1,141
-7% -$120K
DVN icon
840
Devon Energy
DVN
$49.9B
$1.71M 0.01%
35,323
-22,297
-39% -$1.12M
FLBL icon
841
Franklin Senior Loan ETF
FLBL
$857M
$1.71M 0.01%
+70,781
New +$1.67M
FXU icon
842
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.69M 0.01%
53,124
-5,791
-10% -$188K
HWC icon
843
Hancock Whitney
HWC
$6.23B
$1.68M 0.01%
43,837
-829
-2% -$30.8K
WCLD
844
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.68M 0.01%
53,031
+3,070
+6% +$89.1K
PFEB icon
845
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.68M 0.01%
54,569
-3,378
-6% -$101K
FBRT
846
Franklin BSP Realty Trust
FBRT
$649M
$1.68M 0.01%
118,463
+15,586
+15% +$206K
SMAY icon
847
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.67M 0.01%
+80,255
New +$1.64M
EME icon
848
Emcor
EME
$35.7B
$1.67M 0.01%
9,034
+28
+0.3% +$4.68K
LSAT icon
849
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$1.67M 0.01%
49,944
+3,579
+8% +$114K
CTRA
850
DELISTED
Coterra Energy
CTRA
$1.67M 0.01%
65,860
-570
-0.9% -$14.2K
32 33
34
35 36

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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.