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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
IBMO icon
1476
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$478K ﹤0.01%
19,000
– –
BNOV icon
1477
Innovator US Equity Buffer ETF November
BNOV
$212M
$476K ﹤0.01%
14,022
-208
-1% -$6.71K
IBMP icon
1478
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$476K ﹤0.01%
19,000
– –
NEA icon
1479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$476K ﹤0.01%
43,520
-75,429
-63% -$825K
UMAY icon
1480
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$475K ﹤0.01%
+16,990
New +$461K
MANH icon
1481
Manhattan Associates
MANH
$11.4B
$474K ﹤0.01%
2,370
-13
-0.5% -$2.26K
BLD
1482
DELISTED
TopBuild
BLD
$473K ﹤0.01%
1,777
-255
-13% -$56.1K
LSCC icon
1483
Lattice Semiconductor
LSCC
$18.2B
$472K ﹤0.01%
4,914
-292
-6% -$25.1K
HR icon
1484
Healthcare Realty
HR
$6.73B
$471K ﹤0.01%
24,948
-8,341
-25% -$161K
LRGE icon
1485
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$468K ﹤0.01%
8,622
-23
-0.3% -$1.14K
RSPS icon
1486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$468K ﹤0.01%
13,970
+270
+2% +$9.22K
OBDC icon
1487
Blue Owl Capital
OBDC
$5.7B
$467K ﹤0.01%
34,814
-4,076
-10% -$53.3K
BBIN icon
1488
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$466K ﹤0.01%
8,484
+145
+2% +$7.96K
BJ icon
1489
BJs Wholesale Club
BJ
$12.3B
$465K ﹤0.01%
7,382
-868
-11% -$60K
COO icon
1490
Cooper Companies
COO
$14.9B
$464K ﹤0.01%
4,836
+204
+4% +$19.1K
OVV icon
1491
Ovintiv
OVV
$17.6B
$463K ﹤0.01%
12,152
+5,924
+95% +$214K
MISL icon
1492
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$462K ﹤0.01%
19,838
+2,080
+12% +$46.4K
EDV icon
1493
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$460K ﹤0.01%
5,283
+686
+15% +$59.9K
TSOC
1494
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$459K ﹤0.01%
15,068
+7,212
+92% +$212K
UJUN icon
1495
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$459K ﹤0.01%
+16,045
New +$446K
UBS icon
1496
UBS Group
UBS
$177B
$458K ﹤0.01%
22,594
-7,514
-25% -$151K
ESQ icon
1497
Esquire Financial Holdings
ESQ
$1.12B
$458K ﹤0.01%
10,010
+10
+0.1% +$410
AOK icon
1498
iShares Core Conservative Allocation ETF
AOK
$791M
$457K ﹤0.01%
12,961
+530
+4% +$18.6K
AMN icon
1499
AMN Healthcare
AMN
$1.42B
$457K ﹤0.01%
4,184
-234
-5% -$22.2K
RITM icon
1500
Rithm Capital
RITM
$5.65B
$456K ﹤0.01%
48,756
-47,958
-50% -$401K
58 59
60
61 62

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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.