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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
CSL icon
1201
Carlisle Companies
CSL
$15.5B
$765K 0.01%
2,983
-1,267
-30% -$281K
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
$765K 0.01%
33,212
-16,708
-33% -$393K
DBJA
1203
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$764K 0.01%
27,012
+4,421
+20% +$121K
MOS icon
1204
The Mosaic Company
MOS
$7.36B
$763K 0.01%
21,798
-3,913
-15% -$151K
BN icon
1205
Brookfield
BN
$111B
$762K 0.01%
33,929
+687
+2% +$14.6K
AGZ icon
1206
iShares Agency Bond ETF
AGZ
$564M
$762K 0.01%
+7,120
New +$768K
RELX icon
1207
RELX
RELX
$61.9B
$760K 0.01%
22,732
+642
+3% +$20.7K
ISCV icon
1208
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$755K 0.01%
13,975
-22
-0.2% -$1.13K
BAB icon
1209
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$754K 0.01%
28,411
+4,907
+21% +$131K
J icon
1210
Jacobs Solutions
J
$17.2B
$754K 0.01%
7,668
+66
+0.9% +$6.29K
FRI icon
1211
First Trust S&P REIT Index Fund
FRI
$200M
$753K 0.01%
30,597
-3,236
-10% -$78.2K
CASY icon
1212
Casey's General Stores
CASY
$31.3B
$753K 0.01%
3,087
-334
-10% -$75.7K
GHI icon
1213
Greystone Housing Impact Investors LP
GHI
$135M
$752K 0.01%
46,210
-15,313
-25% -$246K
KNSL icon
1214
Kinsale Capital Group
KNSL
$8.49B
$752K 0.01%
2,009
-232
-10% -$77K
WEA
1215
Western Asset Premier Bond Fund
WEA
$125M
$751K 0.01%
73,708
+421
+0.6% +$4.35K
TSN icon
1216
Tyson Foods
TSN
$19.7B
$751K 0.01%
14,715
-35,936
-71% -$1.96M
FTSD icon
1217
Franklin Short Duration US Government ETF
FTSD
$308M
$751K 0.01%
8,397
-714
-8% -$64.2K
CSWC icon
1218
Capital Southwest
CSWC
$1.6B
$744K 0.01%
37,721
+2,482
+7% +$45.7K
VGLT icon
1219
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$743K 0.01%
11,694
-2,281
-16% -$146K
PRGO icon
1220
Perrigo
PRGO
$1.75B
$740K 0.01%
21,807
-599
-3% -$20.8K
AVUV icon
1221
Avantis US Small Cap Value ETF
AVUV
$30.8B
$739K 0.01%
9,527
+2,072
+28% +$152K
LNTH icon
1222
Lantheus
LNTH
$6.59B
$739K 0.01%
+8,805
New +$790K
FIS icon
1223
Fidelity National Information Services
FIS
$22.2B
$738K 0.01%
13,495
+704
+6% +$38.7K
PKW icon
1224
Invesco BuyBack Achievers ETF
PKW
$1.78B
$737K 0.01%
8,242
+1,757
+27% +$150K
XLG icon
1225
Invesco S&P 500 Top 50 ETF
XLG
$11B
$736K 0.01%
21,030
+3,490
+20% +$114K
47 48
49
50 51

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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.