We are live on ! Find out more
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
ETSY icon
951
Etsy
ETSY
$7.38B
$1.32M 0.01%
15,640
-1,130
-7% -$107K
NRG icon
952
NRG Energy
NRG
$25B
$1.32M 0.01%
35,368
-1,440
-4% -$49K
XYL icon
953
Xylem
XYL
$28.3B
$1.32M 0.01%
11,687
+1,339
+13% +$142K
MSI icon
954
Motorola Solutions
MSI
$76.5B
$1.31M 0.01%
4,458
+60
+1% +$17.2K
OC icon
955
Owens Corning
OC
$12.2B
$1.3M 0.01%
9,998
+1,125
+13% +$123K
EFX icon
956
Equifax
EFX
$21.3B
$1.3M 0.01%
5,538
+1,369
+33% +$288K
HYMB icon
957
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.3M 0.01%
51,940
+4,703
+10% +$117K
YUM icon
958
Yum! Brands
YUM
$39.7B
$1.29M 0.01%
9,302
-87
-0.9% -$11.8K
XMHQ icon
959
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.29M 0.01%
15,936
+576
+4% +$43.1K
WDIV icon
960
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.28M 0.01%
22,363
-5
-0% -$294
ATO icon
961
Atmos Energy
ATO
$28.4B
$1.27M 0.01%
10,947
-5,125
-32% -$593K
WST icon
962
West Pharmaceutical
WST
$24.8B
$1.27M 0.01%
3,326
+79
+2% +$28.2K
ICLR icon
963
Icon
ICLR
$12.8B
$1.27M 0.01%
5,077
-1,312
-21% -$279K
OKTA icon
964
Okta
OKTA
$26.2B
$1.26M 0.01%
18,185
+10,126
+126% +$769K
RS icon
965
Reliance Steel & Aluminium
RS
$21.9B
$1.26M 0.01%
4,642
-254
-5% -$62.9K
AAL icon
966
American Airlines Group
AAL
$9.93B
$1.26M 0.01%
70,248
-1,726
-2% -$25.3K
ONEV icon
967
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.25M 0.01%
11,554
+589
+5% +$61.8K
SRET icon
968
Global X SuperDividend REIT ETF
SRET
$228M
$1.25M 0.01%
58,331
-19,116
-25% -$407K
ONLN icon
969
ProShares Online Retail ETF
ONLN
$66.7M
$1.24M 0.01%
37,956
+850
+2% +$26K
PNOV icon
970
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.24M 0.01%
36,644
-32,977
-47% -$1.07M
CCL icon
971
Carnival Corporation Ltd
CCL
$38B
$1.24M 0.01%
65,650
-2,636
-4% -$30.8K
SILJ icon
972
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.23M 0.01%
131,072
+22,500
+21% +$234K
HAS icon
973
Hasbro
HAS
$13.3B
$1.23M 0.01%
18,934
+2,321
+14% +$136K
ENTG icon
974
Entegris
ENTG
$22B
$1.22M 0.01%
11,040
+2,846
+35% +$260K
BR icon
975
Broadridge
BR
$19.8B
$1.22M 0.01%
7,380
+662
+10% +$100K
37 38
39
40 41

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.