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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
TMDX icon
1326
Transmedics
TMDX
$3.07B
$617K 0.01%
7,350
+196
+3% +$15K
PFFV icon
1327
Global X Variable Rate Preferred ETF
PFFV
$305M
$616K 0.01%
27,601
-95,087
-78% -$2.11M
TILT icon
1328
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$616K 0.01%
3,656
-167
-4% -$26.6K
CBSH icon
1329
Commerce Bancshares
CBSH
$8.41B
$615K 0.01%
14,623
-991
-6% -$43.9K
FTV icon
1330
Fortive
FTV
$18.6B
$613K 0.01%
10,875
+928
+9% +$46.9K
FLCO icon
1331
Franklin Investment Grade Corporate ETF
FLCO
$555M
$611K 0.01%
28,804
+1,130
+4% +$24K
ALRS icon
1332
Alerus Financial
ALRS
$827M
$611K 0.01%
33,973
+4,761
+16% +$77.1K
WTRG icon
1333
Essential Utilities
WTRG
$11.3B
$611K 0.01%
15,304
-3,917
-20% -$164K
ACWX icon
1334
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$610K 0.01%
12,399
+1,567
+14% +$77.2K
NZF icon
1335
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$610K 0.01%
52,308
-6,130
-10% -$71.1K
JBHT icon
1336
JB Hunt Transport Services
JBHT
$25B
$610K 0.01%
3,368
+33
+1% +$5.74K
RPV icon
1337
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$609K 0.01%
7,853
-14,412
-65% -$1.08M
INFY icon
1338
Infosys
INFY
$50.9B
$608K 0.01%
37,825
+1,965
+5% +$30.7K
BGB
1339
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$608K 0.01%
55,592
+9,409
+20% +$100K
URBN icon
1340
Urban Outfitters
URBN
$6.81B
$607K 0.01%
18,335
+7,990
+77% +$233K
KEY icon
1341
KeyCorp
KEY
$24.3B
$607K 0.01%
65,737
-38,119
-37% -$398K
RODM icon
1342
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$607K 0.01%
23,064
-350
-1% -$9.36K
BKH icon
1343
Black Hills Corp
BKH
$5.62B
$607K 0.01%
10,066
+5,397
+116% +$342K
EWJV icon
1344
iShares MSCI Japan Value ETF
EWJV
$743M
$606K 0.01%
+22,141
New +$587K
OGE icon
1345
OGE Energy
OGE
$9.54B
$605K 0.01%
16,846
-367
-2% -$13.5K
DJUN icon
1346
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$604K 0.01%
16,742
-3,054
-15% -$107K
DVYE icon
1347
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$603K 0.01%
24,607
-1,699
-6% -$42.1K
INGR icon
1348
Ingredion
INGR
$6.53B
$602K 0.01%
5,685
+1,176
+26% +$125K
CF icon
1349
CF Industries
CF
$18.4B
$602K 0.01%
8,670
-364
-4% -$25.4K
EJUL icon
1350
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$601K 0.01%
26,059
+4,826
+23% +$112K
52 53
54
55 56

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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.