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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
FLR icon
1601
Fluor
FLR
$7.3B
$379K ﹤0.01%
12,802
-16,098
-56% -$462K
CMP icon
1602
Compass Minerals
CMP
$1.13B
$379K ﹤0.01%
11,142
+2,400
+27% +$79.6K
ZM icon
1603
Zoom
ZM
$31.4B
$378K ﹤0.01%
5,568
-198
-3% -$13.2K
IBMQ icon
1604
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$377K ﹤0.01%
15,000
+6,000
+67% +$152K
BMO icon
1605
Bank of Montreal
BMO
$127B
$376K ﹤0.01%
4,165
+34
+0.8% +$3K
INCY icon
1606
Incyte
INCY
$24.6B
$375K ﹤0.01%
6,027
-113
-2% -$7.55K
CNQ icon
1607
Canadian Natural Resources
CNQ
$97.4B
$373K ﹤0.01%
13,276
-236
-2% -$6.74K
AQN icon
1608
Algonquin Power & Utilities
AQN
$4.36B
$373K ﹤0.01%
+45,048
New +$383K
VGR
1609
DELISTED
Vector Group Ltd.
VGR
$372K ﹤0.01%
29,042
-6,129
-17% -$75.6K
CRGY icon
1610
Crescent Energy
CRGY
$4.03B
$372K ﹤0.01%
35,671
-1,104
-3% -$11.8K
PCK
1611
DELISTED
Pimco California Municipal Income Fund II
PCK
$371K ﹤0.01%
62,404
-221
-0.4% -$1.33K
NIO icon
1612
NIO
NIO
$12.1B
$371K ﹤0.01%
38,271
+987
+3% +$8.35K
FERG icon
1613
Ferguson
FERG
$51.2B
$368K ﹤0.01%
2,342
+201
+9% +$28.6K
FSLR icon
1614
First Solar
FSLR
$25.7B
$368K ﹤0.01%
1,934
-173
-8% -$34.3K
FMC icon
1615
FMC
FMC
$1.31B
$367K ﹤0.01%
3,513
+1,478
+73% +$166K
SCHI icon
1616
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$366K ﹤0.01%
+16,638
New +$369K
GQRE icon
1617
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$366K ﹤0.01%
6,906
+303
+5% +$15.9K
SPSC icon
1618
SPS Commerce
SPSC
$2.69B
$366K ﹤0.01%
1,907
+95
+5% +$15.3K
CTS icon
1619
CTS Corp
CTS
$1.85B
$366K ﹤0.01%
8,575
+150
+2% +$6.59K
UNOV icon
1620
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$365K ﹤0.01%
11,870
-13,520
-53% -$400K
AGCO icon
1621
AGCO
AGCO
$7.06B
$365K ﹤0.01%
2,777
+38
+1% +$4.71K
PML
1622
PIMCO Municipal Income Fund II
PML
$491M
$365K ﹤0.01%
40,365
+329
+0.8% +$2.99K
CIM
1623
Chimera Investment
CIM
$980M
$365K ﹤0.01%
21,061
+2,918
+16% +$46.5K
ZS icon
1624
Zscaler
ZS
$28.6B
$364K ﹤0.01%
2,487
+264
+12% +$32.2K
WTMF icon
1625
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$363K ﹤0.01%
+10,375
New +$355K
63 64
65
66 67

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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.