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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
EG icon
1176
Everest Group
EG
$14.2B
$795K 0.01%
2,327
-911
-28% -$329K
UTF icon
1177
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$795K 0.01%
33,652
+1,833
+6% +$41.6K
HWM icon
1178
Howmet Aerospace
HWM
$113B
$794K 0.01%
16,031
+2,455
+18% +$109K
ACTV
1179
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$794K 0.01%
25,144
+816
+3% +$24.3K
VNO icon
1180
Vornado Realty Trust
VNO
$7.33B
$794K 0.01%
43,748
+3,794
+9% +$55.9K
DBC icon
1181
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$793K 0.01%
34,934
-5,561
-14% -$129K
ISD
1182
PGIM High Yield Bond Fund
ISD
$418M
$792K 0.01%
63,795
+4,816
+8% +$59.4K
NVT icon
1183
nVent Electric
NVT
$26.9B
$792K 0.01%
15,331
-436
-3% -$19.4K
PJAN icon
1184
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$792K 0.01%
22,552
+4,197
+23% +$142K
BNDC icon
1185
FlexShares Core Select Bond Fund
BNDC
$170M
$789K 0.01%
35,655
+5,579
+19% +$125K
VFC icon
1186
VF Corp
VFC
$5.84B
$787K 0.01%
41,212
+297
+0.7% +$6.09K
ACM icon
1187
Aecom
ACM
$8.74B
$786K 0.01%
9,285
+16
+0.2% +$1.31K
NUMG icon
1188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$786K 0.01%
20,133
+323
+2% +$12K
SCMB icon
1189
Schwab Municipal Bond ETF
SCMB
$3.98B
$785K 0.01%
30,296
-1,058
-3% -$27.4K
TYL icon
1190
Tyler Technologies
TYL
$13.3B
$785K 0.01%
1,885
+142
+8% +$54.7K
EFIV icon
1191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$785K 0.01%
18,229
+592
+3% +$24.1K
SGEN
1192
DELISTED
Seagen Inc. Common Stock
SGEN
$782K 0.01%
4,064
-462
-10% -$91.8K
NVR icon
1193
NVR
NVR
$17B
$781K 0.01%
123
+3
+3% +$17.5K
FUTY icon
1194
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$777K 0.01%
18,385
-827
-4% -$36K
BIBL icon
1195
Inspire 100 ETF
BIBL
$497M
$775K 0.01%
23,560
+1,486
+7% +$46.3K
BC icon
1196
Brunswick
BC
$5.26B
$775K 0.01%
8,943
-88
-1% -$7.18K
LEMB icon
1197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$772K 0.01%
20,850
+3,140
+18% +$115K
IBDR icon
1198
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$771K 0.01%
+32,842
New +$776K
NEM icon
1199
Newmont
NEM
$123B
$770K 0.01%
18,051
-6,569
-27% -$298K
SPOT icon
1200
Spotify
SPOT
$103B
$768K 0.01%
4,785
+2,718
+131% +$394K
46 47
48
49 50

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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.