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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
EEMS icon
1276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$682K 0.01%
12,725
-117
-0.9% -$6.06K
BFEB icon
1277
Innovator US Equity Buffer ETF February
BFEB
$259M
$678K 0.01%
19,836
-928
-4% -$30.3K
IBDS icon
1278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$676K 0.01%
+28,804
New +$682K
DIVI icon
1279
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$676K 0.01%
23,125
+3,796
+20% +$111K
ROKU icon
1280
Roku
ROKU
$22.5B
$674K 0.01%
10,545
-757
-7% -$46K
FNF icon
1281
Fidelity National Financial
FNF
$12.8B
$673K 0.01%
18,708
+1,678
+10% +$58.5K
FDRR icon
1282
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$673K 0.01%
16,118
+910
+6% +$37.1K
IYF icon
1283
iShares US Financials ETF
IYF
$4.4B
$673K 0.01%
9,017
-3,408
-27% -$246K
VNT icon
1284
Vontier
VNT
$4.63B
$673K 0.01%
20,884
-2,005
-9% -$57.8K
FDS icon
1285
Factset
FDS
$10.1B
$673K 0.01%
1,679
+73
+5% +$29.4K
LW icon
1286
Lamb Weston
LW
$7.16B
$671K 0.01%
5,841
+2,016
+53% +$225K
LGOV icon
1287
First Trust Long Duration Opportunities ETF
LGOV
$620M
$670K 0.01%
+30,117
New +$680K
PBE icon
1288
Invesco Biotechnology & Genome ETF
PBE
$358M
$670K 0.01%
10,933
+3,761
+52% +$235K
NUBD icon
1289
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$665K 0.01%
30,239
-6,059
-17% -$134K
ONEY icon
1290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$663K 0.01%
6,954
+107
+2% +$9.91K
MILN
1291
Global X Millennial Consumer ETF
MILN
$103M
$662K 0.01%
20,767
+109
+0.5% +$3.29K
RY icon
1292
Royal Bank of Canada
RY
$293B
$660K 0.01%
6,914
+978
+16% +$93.4K
CW icon
1293
Curtiss-Wright
CW
$26.4B
$660K 0.01%
3,592
+57
+2% +$9.72K
DHS icon
1294
WisdomTree US High Dividend Fund
DHS
$1.58B
$657K 0.01%
8,259
-7,488
-48% -$599K
TLTD icon
1295
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$656K 0.01%
10,105
-1,685
-14% -$110K
IYE icon
1296
iShares US Energy ETF
IYE
$1.79B
$654K 0.01%
15,270
-708
-4% -$30.3K
LECO icon
1297
Lincoln Electric
LECO
$15.5B
$652K 0.01%
3,283
+902
+38% +$157K
JPS
1298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$652K 0.01%
102,184
-21,044
-17% -$133K
XMLV icon
1299
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$648K 0.01%
12,531
-352
-3% -$18.1K
TXT icon
1300
Textron
TXT
$15.3B
$645K 0.01%
9,544
-45
-0.5% -$2.97K
50 51
52
53 54

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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.