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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
PEY icon
876
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.59M 0.01%
82,629
+4,186
+5% +$80.8K
GIGB icon
877
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.59M 0.01%
35,059
+1,658
+5% +$75.1K
IXJ icon
878
iShares Global Healthcare ETF
IXJ
$4.24B
$1.58M 0.01%
18,645
+199
+1% +$17K
ICLN icon
879
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.57M 0.01%
85,419
+8,283
+11% +$156K
MLM icon
880
Martin Marietta Materials
MLM
$33B
$1.57M 0.01%
3,398
+1,676
+97% +$661K
BKLN icon
881
Invesco Senior Loan ETF
BKLN
$6.74B
$1.57M 0.01%
74,424
+35,058
+89% +$730K
IMCG icon
882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.56M 0.01%
25,668
+1,002
+4% +$57.5K
EMXC icon
883
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.56M 0.01%
29,981
+20,065
+202% +$1.02M
DXJ icon
884
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.55M 0.01%
18,668
+15,158
+432% +$1.15M
VCLT icon
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.55M 0.01%
19,737
+1,550
+9% +$121K
JMST icon
886
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.55M 0.01%
30,554
+1,656
+6% +$83.8K
RIO icon
887
Rio Tinto
RIO
$166B
$1.54M 0.01%
24,142
-432
-2% -$27.8K
BAH icon
888
Booz Allen Hamilton
BAH
$9.37B
$1.54M 0.01%
13,795
-499
-3% -$49.3K
JANW icon
889
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.54M 0.01%
53,282
-35,884
-40% -$1.01M
TER icon
890
Teradyne
TER
$57.1B
$1.54M 0.01%
13,800
-501
-4% -$50.2K
ROK icon
891
Rockwell Automation
ROK
$48.3B
$1.54M 0.01%
4,663
-137
-3% -$39.6K
RACE icon
892
Ferrari
RACE
$71.5B
$1.54M 0.01%
4,714
-1,497
-24% -$436K
MLPX icon
893
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.54M 0.01%
36,937
+2,985
+9% +$120K
WHR icon
894
Whirlpool
WHR
$2.75B
$1.52M 0.01%
10,237
+290
+3% +$39.8K
QQEW icon
895
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.52M 0.01%
14,202
+3,513
+33% +$355K
LVHI icon
896
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.51M 0.01%
55,504
+1,476
+3% +$40.4K
PPA icon
897
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.51M 0.01%
17,865
+646
+4% +$52.2K
XEL icon
898
Xcel Energy
XEL
$48B
$1.49M 0.01%
24,018
-2,230
-8% -$149K
UDIV icon
899
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.49M 0.01%
43,226
+195
+0.5% +$6.39K
VMC icon
900
Vulcan Materials
VMC
$37B
$1.49M 0.01%
6,599
+1,267
+24% +$243K
34 35
36
37 38

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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.