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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
SDIV icon
1501
Global X SuperDividend ETF
SDIV
$1.22B
$456K ﹤0.01%
20,182
-8,173
-29% -$182K
DJUL icon
1502
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$455K ﹤0.01%
13,103
-45,854
-78% -$1.52M
BFZ
1503
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$455K ﹤0.01%
38,322
+5
+0% +$59
PNNT
1504
Pennant Park Investment Corp
PNNT
$242M
$454K ﹤0.01%
77,113
+11,543
+18% +$62.4K
UJUL icon
1505
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$454K ﹤0.01%
+15,755
New +$437K
RAVI icon
1506
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$453K ﹤0.01%
6,045
-1,244
-17% -$93K
IEX icon
1507
IDEX
IEX
$17.2B
$450K ﹤0.01%
2,088
-2,073
-50% -$436K
MOO icon
1508
VanEck Agribusiness ETF
MOO
$978M
$449K ﹤0.01%
5,492
+618
+13% +$51.2K
GGG icon
1509
Graco
GGG
$13.5B
$446K ﹤0.01%
5,168
-1,525
-23% -$119K
CBRE icon
1510
CBRE Group
CBRE
$41.7B
$446K ﹤0.01%
5,524
-31
-0.6% -$2.32K
KOCT icon
1511
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$445K ﹤0.01%
16,426
-100
-0.6% -$2.6K
RGLD icon
1512
Royal Gold
RGLD
$19.8B
$445K ﹤0.01%
3,874
-46
-1% -$5.92K
ELS icon
1513
Equity Lifestyle Properties
ELS
$12.5B
$445K ﹤0.01%
6,648
-729
-10% -$48.6K
IVOG icon
1514
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$444K ﹤0.01%
4,751
+75
+2% +$6.65K
ARRY icon
1515
Array Technologies
ARRY
$819M
$444K ﹤0.01%
19,650
+5,444
+38% +$117K
MIY icon
1516
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$444K ﹤0.01%
40,156
+7,158
+22% +$79K
GT icon
1517
Goodyear
GT
$1.74B
$442K ﹤0.01%
32,336
-540
-2% -$6.74K
ING icon
1518
ING
ING
$101B
$442K ﹤0.01%
32,832
+32
+0.1% +$409
EJAN icon
1519
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$441K ﹤0.01%
15,543
-472
-3% -$13.3K
DBOC
1520
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$440K ﹤0.01%
14,166
+3,908
+38% +$118K
JCPB icon
1521
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$440K ﹤0.01%
9,455
+2,330
+33% +$110K
HPE icon
1522
Hewlett Packard
HPE
$72.4B
$440K ﹤0.01%
26,173
+6,781
+35% +$104K
VNLA icon
1523
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$439K ﹤0.01%
9,193
-3,470
-27% -$166K
FID icon
1524
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$439K ﹤0.01%
28,554
+5,010
+21% +$79.2K
NUV icon
1525
Nuveen Municipal Value Fund
NUV
$1.91B
$438K ﹤0.01%
50,288
+601
+1% +$5.29K
59 60
61
62 63

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Allianz Asset Management
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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.