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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
AB icon
976
AllianceBernstein
AB
$3.45B
$1.22M 0.01%
37,899
+12,021
+46% +$411K
THQ
977
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.21M 0.01%
63,479
+3,466
+6% +$65.3K
PJUN icon
978
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.21M 0.01%
38,146
+5,262
+16% +$163K
ILMN icon
979
Illumina
ILMN
$29B
$1.21M 0.01%
6,616
+321
+5% +$65K
NJAN icon
980
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.2M 0.01%
30,030
-880
-3% -$34.1K
AME icon
981
Ametek
AME
$58B
$1.2M 0.01%
7,414
+801
+12% +$117K
DDOG icon
982
Datadog
DDOG
$93.6B
$1.2M 0.01%
12,183
+1,544
+15% +$129K
FXO icon
983
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.19M 0.01%
31,661
-27,989
-47% -$1.03M
IWL icon
984
iShares Russell Top 200 ETF
IWL
$2.28B
$1.19M 0.01%
11,181
-2,713
-20% -$273K
CP icon
985
Canadian Pacific Kansas City
CP
$79.6B
$1.19M 0.01%
14,731
+2,500
+20% +$197K
FSMD icon
986
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.19M 0.01%
35,583
+2,567
+8% +$82.3K
DLR icon
987
Digital Realty Trust
DLR
$70.8B
$1.19M 0.01%
10,434
-9,885
-49% -$978K
UNM icon
988
Unum
UNM
$14.5B
$1.19M 0.01%
24,856
+7,102
+40% +$310K
VVV icon
989
Valvoline
VVV
$4.3B
$1.18M 0.01%
31,406
-453
-1% -$16.4K
BIIB icon
990
Biogen
BIIB
$30.6B
$1.18M 0.01%
4,135
-61
-1% -$18.2K
FXZ icon
991
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.18M 0.01%
18,343
-5,340
-23% -$333K
HEI.A icon
992
HEICO Corp Class A
HEI.A
$37B
$1.17M 0.01%
8,337
+415
+5% +$55.6K
LPLA icon
993
LPL Financial
LPLA
$29.3B
$1.17M 0.01%
5,369
-354
-6% -$70.9K
BUG icon
994
Global X Cybersecurity ETF
BUG
$1.51B
$1.17M 0.01%
48,101
+3,131
+7% +$72.3K
UAUG icon
995
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.17M 0.01%
40,425
– –
CLF icon
996
Cleveland-Cliffs
CLF
$7.13B
$1.16M 0.01%
69,288
+15,458
+29% +$245K
PCG icon
997
PG&E
PCG
$37.5B
$1.16M 0.01%
67,137
+21,173
+46% +$359K
FTXO icon
998
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.16M 0.01%
54,629
-4,667
-8% -$97.7K
CTSH icon
999
Cognizant
CTSH
$26.3B
$1.15M 0.01%
17,686
-740
-4% -$45.8K
LVS icon
1000
Las Vegas Sands
LVS
$29.4B
$1.15M 0.01%
19,894
+2,141
+12% +$127K
38 39
40
41 42

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.