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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
IOO icon
1076
iShares Global 100 ETF
IOO
$9.46B
$963K 0.01%
12,660
-573
-4% -$41.8K
STE icon
1077
Steris
STE
$23.4B
$963K 0.01%
4,280
-292
-6% -$58.4K
EL icon
1078
Estee Lauder
EL
$31.8B
$962K 0.01%
4,900
+70
+1% +$14.9K
CNI icon
1079
Canadian National Railway
CNI
$76B
$959K 0.01%
7,923
+194
+3% +$23K
SITE icon
1080
SiteOne Landscape Supply
SITE
$4.34B
$959K 0.01%
5,730
+286
+5% +$42.2K
JEPQ icon
1081
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$955K 0.01%
19,740
-4,887
-20% -$226K
SQEW
1082
DELISTED
LeaderShares Equity Skew ETF
SQEW
$954K 0.01%
31,855
+1,100
+4% +$31.9K
SUSB icon
1083
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$948K 0.01%
39,637
-6,513
-14% -$156K
RIVN icon
1084
Rivian
RIVN
$23.6B
$946K 0.01%
56,762
+4,443
+8% +$62.1K
BHP icon
1085
BHP
BHP
$229B
$943K 0.01%
15,809
-3,507
-18% -$209K
MUSA icon
1086
Murphy USA
MUSA
$10.1B
$942K 0.01%
3,029
+656
+28% +$184K
ARB icon
1087
AltShares Merger Arbitrage ETF
ARB
$102M
$942K 0.01%
36,967
-619
-2% -$15.6K
BXP icon
1088
Boston Properties
BXP
$10.8B
$941K 0.01%
16,346
+1,567
+11% +$81.5K
DGX icon
1089
Quest Diagnostics
DGX
$26.3B
$941K 0.01%
6,694
+17
+0.3% +$2.34K
VGZ icon
1090
Vista Gold
VGZ
$333M
$939K 0.01%
1,806,100
+71,659
+4% +$43.8K
SPIP icon
1091
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$935K 0.01%
36,180
-2,882
-7% -$75.3K
FND icon
1092
Floor & Decor
FND
$6.41B
$934K 0.01%
8,985
+631
+8% +$60.3K
NWE icon
1093
NorthWestern Energy
NWE
$4.34B
$934K 0.01%
16,451
+5,252
+47% +$307K
NCV
1094
Virtus Convertible & Income Fund
NCV
$392M
$934K 0.01%
67,065
+5,862
+10% +$78.2K
FBT icon
1095
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$932K 0.01%
6,084
-6,178
-50% -$963K
EBAY icon
1096
eBay
EBAY
$47.3B
$931K 0.01%
20,823
-14,620
-41% -$649K
NTSX icon
1097
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$930K 0.01%
25,100
-10,015
-29% -$357K
EXPE icon
1098
Expedia Group
EXPE
$39B
$925K 0.01%
8,457
+459
+6% +$45K
CDW icon
1099
CDW
CDW
$17B
$920K 0.01%
5,014
-10,469
-68% -$1.83M
NTAP icon
1100
NetApp
NTAP
$39.2B
$915K 0.01%
11,980
+208
+2% +$14K
42 43
44
45 46

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Marshall Wace
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BNP Paribas Asset Management
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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.