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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
VZ icon
101
Verizon
VZ
$196B
$22.8M 0.19%
612,339
+56,175
+10% +$2.08M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.8M 0.19%
140,168
+11,458
+9% +$1.79M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$22.5M 0.19%
432,371
+238,027
+122% +$11.7M
LOW icon
104
Lowe's Companies
LOW
$125B
$22.5M 0.19%
99,502
-304
-0.3% -$63.2K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.4M 0.19%
202,678
+20,975
+12% +$2.31M
LMT icon
106
Lockheed Martin
LMT
$136B
$22.3M 0.19%
48,425
+2,330
+5% +$1.08M
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22.3M 0.19%
297,323
+31,848
+12% +$2.39M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$21.9M 0.18%
90,383
+317
+0.4% +$72.7K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$21.9M 0.18%
240,136
+1,519
+0.6% +$137K
GSUS icon
110
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$21.6M 0.18%
355,839
+8,090
+2% +$463K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.4M 0.18%
465,153
-17,150
-4% -$793K
CSCO icon
112
Cisco
CSCO
$479B
$21.1M 0.18%
408,734
-24,185
-6% -$1.19M
PEP icon
113
PepsiCo
PEP
$190B
$21M 0.18%
113,391
+1,339
+1% +$250K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.9M 0.18%
101,365
+3,686
+4% +$714K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.6M 0.17%
272,864
+14,670
+6% +$1.11M
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.6M 0.17%
476,115
-29,874
-6% -$1.23M
DFUS
117
Dimensional US Equity ETF
DFUS
$21.6B
$20.1M 0.17%
418,232
+6,749
+2% +$307K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$20.1M 0.17%
176,080
-7,028
-4% -$731K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20M 0.17%
401,880
+144,866
+56% +$7.19M
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$19.9M 0.17%
610,893
+62,260
+11% +$2.03M
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$19.6M 0.17%
80,564
+1,968
+3% +$453K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19M 0.16%
468,256
-49,770
-10% -$2.03M
MCD icon
123
McDonald's
MCD
$195B
$19M 0.16%
63,684
+744
+1% +$216K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.2M 0.15%
210,755
-9,894
-4% -$845K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$18.1M 0.15%
96,733
+4,994
+5% +$890K
3 4
5
6 7

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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.