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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
TXRH icon
1426
Texas Roadhouse
TXRH
$13.6B
$523K ﹤0.01%
4,659
-222
-5% -$24.4K
APAM icon
1427
Artisan Partners
APAM
$3B
$522K ﹤0.01%
+13,282
New +$459K
HACK icon
1428
Amplify Cybersecurity ETF
HACK
$3.01B
$522K ﹤0.01%
10,321
+797
+8% +$38K
STAG icon
1429
STAG Industrial
STAG
$7.09B
$520K ﹤0.01%
14,505
+181
+1% +$6.26K
YJUN icon
1430
FT Vest International Equity Buffer ETF June
YJUN
$144M
$519K ﹤0.01%
25,344
-3,623
-13% -$73.4K
AGGY icon
1431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$518K ﹤0.01%
12,026
+2,189
+22% +$95.1K
KIO
1432
KKR Income Opportunities Fund
KIO
$459M
$517K ﹤0.01%
44,572
+4,183
+10% +$46.8K
IXC icon
1433
iShares Global Energy ETF
IXC
$2.72B
$515K ﹤0.01%
13,827
-14,766
-52% -$556K
PCEF icon
1434
Invesco CEF Income Composite ETF
PCEF
$817M
$514K ﹤0.01%
28,405
+10,525
+59% +$189K
GNW icon
1435
Genworth Financial
GNW
$3.75B
$512K ﹤0.01%
102,470
– –
CNP icon
1436
CenterPoint Energy
CNP
$26.4B
$512K ﹤0.01%
17,563
+560
+3% +$16.5K
KNX icon
1437
Knight Transportation
KNX
$11.2B
$508K ﹤0.01%
9,150
+597
+7% +$33.3K
HYT icon
1438
BlackRock Corporate High Yield Fund
HYT
$1.37B
$507K ﹤0.01%
56,819
-12,710
-18% -$110K
CGW icon
1439
Invesco S&P Global Water Index ETF
CGW
$1.07B
$506K ﹤0.01%
9,846
-2,795
-22% -$140K
UOCT icon
1440
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$505K ﹤0.01%
16,915
-14,030
-45% -$408K
CLH icon
1441
Clean Harbors
CLH
$16.4B
$505K ﹤0.01%
3,072
+228
+8% +$33.3K
ALIT icon
1442
Alight
ALIT
$394M
$504K ﹤0.01%
2,728
-13
-0.5% -$2.31K
IBTG icon
1443
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$503K ﹤0.01%
+22,217
New +$510K
EXE
1444
Expand Energy Corp
EXE
$22.6B
$503K ﹤0.01%
6,010
+29
+0.5% +$2.31K
METV icon
1445
Roundhill Ball Metaverse ETF
METV
$212M
$502K ﹤0.01%
48,325
+4,550
+10% +$43.3K
PTBD icon
1446
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$501K ﹤0.01%
25,046
-4,141
-14% -$82.9K
THW
1447
abrdn World Healthcare Fund
THW
$557M
$500K ﹤0.01%
35,672
-1,097
-3% -$15.5K
SRC
1448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$500K ﹤0.01%
12,685
+359
+3% +$13.9K
SSNC icon
1449
SS&C Technologies
SSNC
$18.7B
$499K ﹤0.01%
8,236
+89
+1% +$5.06K
IGV icon
1450
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$499K ﹤0.01%
7,210
+290
+4% +$18.2K
56 57
58
59 60

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.