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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
PDN icon
1576
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$399K ﹤0.01%
12,947
+373
+3% +$11.6K
HSBC icon
1577
HSBC
HSBC
$354B
$398K ﹤0.01%
10,055
+3,001
+43% +$112K
BMRN icon
1578
BioMarin Pharmaceuticals
BMRN
$13.3B
$398K ﹤0.01%
4,587
+1,057
+30% +$99.5K
JEF icon
1579
Jefferies Financial Group
JEF
$12.8B
$397K ﹤0.01%
11,980
-3,900
-25% -$122K
ALGN icon
1580
Align Technology
ALGN
$12.5B
$397K ﹤0.01%
1,122
-313
-22% -$99.7K
VTR icon
1581
Ventas
VTR
$47.2B
$396K ﹤0.01%
8,386
-956
-10% -$43.3K
BG icon
1582
Bunge Global
BG
$21.6B
$396K ﹤0.01%
4,196
+1,633
+64% +$152K
HOMB icon
1583
Home BancShares
HOMB
$6.17B
$395K ﹤0.01%
17,332
-273
-2% -$5.95K
XIFR
1584
XPLR Infrastructure LP
XIFR
$1.07B
$394K ﹤0.01%
+6,727
New +$405K
ETY icon
1585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$392K ﹤0.01%
31,486
+348
+1% +$4.09K
XJH icon
1586
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$391K ﹤0.01%
10,982
-171
-2% -$5.77K
BLES icon
1587
Inspire Global Hope ETF
BLES
$164M
$390K ﹤0.01%
11,666
+3,514
+43% +$115K
CACI icon
1588
CACI
CACI
$14.3B
$390K ﹤0.01%
1,143
+55
+5% +$17.1K
EAPR icon
1589
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$388K ﹤0.01%
+15,758
New +$384K
PII icon
1590
Polaris
PII
$3.97B
$388K ﹤0.01%
3,207
-6
-0.2% -$663
MUNI icon
1591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$387K ﹤0.01%
7,473
+3,607
+93% +$187K
ETV
1592
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$387K ﹤0.01%
30,301
-11,946
-28% -$148K
IIGD icon
1593
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$386K ﹤0.01%
+16,226
New +$390K
ULST icon
1594
State Street Ultra Short Term Bond ETF
ULST
$526M
$384K ﹤0.01%
+9,535
New +$383K
TAP icon
1595
Molson Coors Class B
TAP
$7.93B
$383K ﹤0.01%
5,810
-31,235
-84% -$1.93M
KJAN icon
1596
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$382K ﹤0.01%
11,950
-571
-5% -$17.6K
WTW icon
1597
Willis Towers Watson
WTW
$31.9B
$382K ﹤0.01%
1,622
-299
-16% -$68.9K
GMAR icon
1598
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$382K ﹤0.01%
12,010
+2,045
+21% +$63.1K
IDA icon
1599
Idacorp
IDA
$8.08B
$382K ﹤0.01%
3,720
+35
+0.9% +$3.76K
BAX icon
1600
Baxter International
BAX
$14.4B
$380K ﹤0.01%
8,349
+1,027
+14% +$44.7K
62 63
64
65 66

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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.