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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
GTIP icon
926
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.42M 0.01%
28,915
+1,466
+5% +$72.8K
IBTF
927
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.42M 0.01%
61,202
+13,929
+29% +$326K
EMHY icon
928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.41M 0.01%
40,040
-994
-2% -$34.3K
ARKG icon
929
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.4M 0.01%
41,213
+828
+2% +$26K
TDVG icon
930
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.4M 0.01%
42,040
+4,085
+11% +$132K
JQC icon
931
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.4M 0.01%
277,388
-5,447
-2% -$27.2K
PNW icon
932
Pinnacle West Capital
PNW
$12B
$1.4M 0.01%
17,147
-25
-0.1% -$1.99K
PAPR icon
933
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.4M 0.01%
45,155
+13,602
+43% +$407K
DBMF icon
934
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.39M 0.01%
50,483
+13,491
+36% +$361K
MTUM icon
935
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.38M 0.01%
9,592
-22,935
-71% -$3.22M
FAST icon
936
Fastenal
FAST
$59.8B
$1.38M 0.01%
46,854
+3,522
+8% +$96.4K
ONON icon
937
On Holding
ONON
$12.9B
$1.37M 0.01%
+41,639
New +$1.27M
DMAR icon
938
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.37M 0.01%
42,364
+8,147
+24% +$256K
EPRF icon
939
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$1.37M 0.01%
74,505
-801
-1% -$14.7K
OXY icon
940
Occidental Petroleum
OXY
$58.6B
$1.36M 0.01%
23,136
+3,480
+18% +$209K
LH icon
941
Labcorp
LH
$26.1B
$1.36M 0.01%
6,546
-559
-8% -$108K
UFOX
942
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.36M 0.01%
40,285
-1,732
-4% -$54.9K
FXN icon
943
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.35M 0.01%
86,217
-154,818
-64% -$2.36M
PLTR icon
944
Palantir
PLTR
$421B
$1.35M 0.01%
87,936
+3,330
+4% +$37.8K
GOF icon
945
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.35M 0.01%
84,647
-2,759
-3% -$44K
HNDL icon
946
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.34M 0.01%
65,863
-12,227
-16% -$246K
PXF icon
947
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.34M 0.01%
29,745
+9,394
+46% +$421K
CM icon
948
Canadian Imperial Bank of Commerce
CM
$109B
$1.33M 0.01%
31,247
+5,106
+20% +$216K
CPRI icon
949
Capri Holdings
CPRI
$1.75B
$1.33M 0.01%
37,085
-82
-0.2% -$3.25K
TITN icon
950
Titan Machinery
TITN
$426M
$1.33M 0.01%
44,943
+690
+2% +$20.8K
36 37
38
39 40

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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.