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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
SSD icon
1451
Simpson Manufacturing
SSD
$8.03B
$498K ﹤0.01%
3,592
-493
-12% -$60.6K
IMCV icon
1452
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$498K ﹤0.01%
7,810
-643
-8% -$39.4K
ATKR icon
1453
Atkore
ATKR
$3.17B
$497K ﹤0.01%
3,190
+746
+31% +$97.8K
UTHR icon
1454
United Therapeutics
UTHR
$22.7B
$497K ﹤0.01%
2,252
+295
+15% +$65.3K
P
1455
Everpure Inc
P
$32.6B
$497K ﹤0.01%
13,493
+1,541
+13% +$43.7K
IBMR icon
1456
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$497K ﹤0.01%
+20,000
New +$495K
FTGS icon
1457
First Trust Growth Strength ETF
FTGS
$1.36B
$495K ﹤0.01%
21,076
+6,045
+40% +$134K
MAS icon
1458
Masco
MAS
$14.7B
$494K ﹤0.01%
8,602
+1,422
+20% +$74.4K
XSD icon
1459
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$492K ﹤0.01%
2,223
-304
-12% -$60.1K
PWV icon
1460
Invesco Large Cap Value ETF
PWV
$1.78B
$491K ﹤0.01%
10,522
-1,824
-15% -$82.7K
NTR icon
1461
Nutrien
NTR
$31.6B
$490K ﹤0.01%
8,296
+2,966
+56% +$189K
BGRN icon
1462
iShares USD Green Bond ETF
BGRN
$501M
$490K ﹤0.01%
+10,525
New +$493K
GBDC icon
1463
Golub Capital BDC
GBDC
$3.41B
$489K ﹤0.01%
36,254
+409
+1% +$5.43K
LOPE icon
1464
Grand Canyon Education
LOPE
$3.82B
$489K ﹤0.01%
+4,738
New +$521K
VALE icon
1465
Vale
VALE
$63.4B
$489K ﹤0.01%
36,432
+1,965
+6% +$27.8K
BDC icon
1466
Belden
BDC
$5.28B
$489K ﹤0.01%
5,111
-382
-7% -$32.7K
COLD icon
1467
Americold
COLD
$4.17B
$487K ﹤0.01%
15,065
-452
-3% -$13.5K
IBUY icon
1468
Amplify Online Retail ETF
IBUY
$126M
$486K ﹤0.01%
10,513
-432
-4% -$18.4K
RTL
1469
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$485K ﹤0.01%
71,768
-47,299
-40% -$280K
PFIG icon
1470
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$482K ﹤0.01%
+20,897
New +$487K
QPX icon
1471
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$482K ﹤0.01%
16,884
-490
-3% -$12.8K
DM
1472
DELISTED
Desktop Metal, Inc.
DM
$481K ﹤0.01%
27,196
-700
-3% -$14K
GPN icon
1473
Global Payments
GPN
$22.8B
$481K ﹤0.01%
4,885
-746
-13% -$76.7K
REZ icon
1474
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$481K ﹤0.01%
6,563
-802
-11% -$57.3K
GWX icon
1475
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$479K ﹤0.01%
15,684
-1,026
-6% -$31.8K
57 58
59
60 61

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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.