We are live on ! Find out more
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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18M 0.15%
243,358
-27,181
-10% -$2.04M
GCOR icon
127
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$17.8M 0.15%
428,450
+29,299
+7% +$1.23M
CAT icon
128
Caterpillar
CAT
$387B
$17.4M 0.15%
70,597
+638
+0.9% +$142K
BA icon
129
Boeing
BA
$185B
$17.4M 0.15%
82,255
-3,993
-5% -$829K
DIS icon
130
Walt Disney
DIS
$181B
$17.3M 0.15%
194,157
-2,740
-1% -$260K
NFLX icon
131
Netflix
NFLX
$309B
$17.3M 0.15%
393,190
+10,650
+3% +$392K
SBUX icon
132
Starbucks
SBUX
$120B
$17M 0.14%
172,058
+3,184
+2% +$330K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$17M 0.14%
569,985
+5,636
+1% +$170K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$17M 0.14%
278,126
-1,253
-0.4% -$76.8K
BAC icon
135
Bank of America
BAC
$442B
$16.9M 0.14%
589,202
+270
+0% +$7.71K
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$16.9M 0.14%
287,532
+6,969
+2% +$380K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.8M 0.14%
105,735
+5,396
+5% +$787K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$16.4M 0.14%
507,389
+29,110
+6% +$931K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16.3M 0.14%
109,161
+12,703
+13% +$1.83M
ADBE icon
140
Adobe
ADBE
$105B
$16.3M 0.14%
33,276
+979
+3% +$394K
KO icon
141
Coca-Cola
KO
$375B
$16M 0.13%
264,992
+18,759
+8% +$1.17M
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$15.8M 0.13%
286,128
-22,920
-7% -$1.15M
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.9B
$15.5M 0.13%
573,881
+36,114
+7% +$928K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.17B
$15.5M 0.13%
293,588
-24,252
-8% -$1.29M
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.4M 0.13%
372,308
+48,315
+15% +$1.99M
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.4M 0.13%
305,109
+245,680
+413% +$11.8M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$15.2M 0.13%
134,530
+8,747
+7% +$996K
SO icon
148
Southern Company
SO
$107B
$15.2M 0.13%
216,858
+25,978
+14% +$1.86M
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.1M 0.13%
428,041
+45,848
+12% +$1.65M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9M 0.12%
296,042
-43,077
-13% -$2.17M
4 5
6
7 8

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.