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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
B
1351
Barrick Mining
B
$68.5B
$600K 0.01%
35,419
-3,608
-9% -$65.8K
SPBO icon
1352
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$596K 0.01%
20,625
+657
+3% +$19K
AIRC
1353
DELISTED
Apartment Income REIT Corp.
AIRC
$594K 0.01%
16,467
-506
-3% -$18K
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$9.48B
$591K 0.01%
1,559
-104
-6% -$42.3K
MTN icon
1355
Vail Resorts
MTN
$5.21B
$591K 0.01%
+2,348
New +$572K
MOMO
1356
Hello Group
MOMO
$870M
$590K 0.01%
61,403
+6,151
+11% +$54.1K
AGR
1357
DELISTED
Avangrid, Inc.
AGR
$588K ﹤0.01%
15,615
-1,456
-9% -$57.1K
FNB icon
1358
FNB Corp
FNB
$6.75B
$588K ﹤0.01%
51,372
+9,993
+24% +$113K
TDY icon
1359
Teledyne Technologies
TDY
$32B
$587K ﹤0.01%
1,429
+293
+26% +$121K
CRL icon
1360
Charles River Laboratories
CRL
$13.2B
$587K ﹤0.01%
2,792
+993
+55% +$198K
CNC icon
1361
Centene
CNC
$32.9B
$587K ﹤0.01%
8,697
+1,525
+21% +$102K
BBY icon
1362
Best Buy
BBY
$17.4B
$585K ﹤0.01%
7,140
-284
-4% -$21.2K
SPLK
1363
DELISTED
Splunk Inc
SPLK
$585K ﹤0.01%
5,511
-2,591
-32% -$246K
LADR
1364
Ladder Capital
LADR
$1.22B
$584K ﹤0.01%
53,855
-54
-0.1% -$523
PCAR icon
1365
PACCAR
PCAR
$69.1B
$581K ﹤0.01%
6,944
-6,798
-49% -$503K
MCI
1366
Barings Corporate Investors
MCI
$341M
$581K ﹤0.01%
38,968
-759
-2% -$10.7K
PFC
1367
DELISTED
Premier Financial Corp. Common Stock
PFC
$579K ﹤0.01%
36,165
– –
LTPZ icon
1368
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$578K ﹤0.01%
9,630
-144
-1% -$8.71K
ARKF icon
1369
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$578K ﹤0.01%
27,640
-5,153
-16% -$97.9K
CHD icon
1370
Church & Dwight Co
CHD
$24.5B
$577K ﹤0.01%
5,752
+97
+2% +$9.13K
BXSL icon
1371
Blackstone Secured Lending
BXSL
$5.66B
$576K ﹤0.01%
21,054
-254
-1% -$6.54K
BGH
1372
Barings Global Short Duration High Yield Fund
BGH
$287M
$575K ﹤0.01%
44,060
-1,974
-4% -$25.8K
HYDB icon
1373
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$572K ﹤0.01%
12,793
+1,654
+15% +$73.3K
FIX icon
1374
Comfort Systems
FIX
$58.9B
$572K ﹤0.01%
3,482
-126
-3% -$18.7K
FPEI icon
1375
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$570K ﹤0.01%
33,807
-8,897
-21% -$149K
53 54
55
56 57

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.