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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
RUN icon
1651
Sunrun
RUN
$2.38B
$349K ﹤0.01%
19,559
+659
+3% +$12.3K
ASX icon
1652
ASE Group
ASX
$82.7B
$349K ﹤0.01%
44,790
-14,082
-24% -$108K
XSOE icon
1653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$349K ﹤0.01%
12,480
+1,659
+15% +$45.9K
OLN icon
1654
Olin
OLN
$2.15B
$348K ﹤0.01%
6,777
-7,527
-53% -$400K
BF.B icon
1655
Brown-Forman Class B
BF.B
$12.9B
$348K ﹤0.01%
5,215
+167
+3% +$10.7K
SFM icon
1656
Sprouts Farmers Market
SFM
$7.96B
$347K ﹤0.01%
9,456
+2,797
+42% +$97.6K
MSM icon
1657
MSC Industrial Direct
MSM
$6.87B
$347K ﹤0.01%
3,639
+973
+36% +$89.2K
TPL icon
1658
Texas Pacific Land
TPL
$24.2B
$346K ﹤0.01%
2,367
+225
+11% +$36.1K
BLW icon
1659
BlackRock Limited Duration Income Trust
BLW
$493M
$346K ﹤0.01%
26,847
-462
-2% -$5.96K
VIPS icon
1660
Vipshop
VIPS
$7.4B
$344K ﹤0.01%
20,837
+91
+0.4% +$1.43K
WAT icon
1661
Waters Corp
WAT
$40.4B
$343K ﹤0.01%
1,287
+137
+12% +$38.1K
KRBN icon
1662
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$343K ﹤0.01%
9,045
+497
+6% +$19.3K
HEFA icon
1663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$342K ﹤0.01%
11,047
-27,725
-72% -$839K
SKY icon
1664
Champion Homes
SKY
$5.05B
$342K ﹤0.01%
5,222
-731
-12% -$49.7K
ISVL icon
1665
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$338K ﹤0.01%
10,695
-1
-0% -$32
DAR icon
1666
Darling Ingredients
DAR
$9.99B
$338K ﹤0.01%
5,301
-1,338
-20% -$81.5K
PPH icon
1667
VanEck Pharmaceutical ETF
PPH
$1B
$337K ﹤0.01%
4,283
+109
+3% +$8.53K
FLG
1668
Flagstar Bank National Association
FLG
$5.84B
$336K ﹤0.01%
9,961
-3,423
-26% -$104K
CMS icon
1669
CMS Energy
CMS
$21.7B
$335K ﹤0.01%
5,708
+44
+0.8% +$2.65K
IDLV icon
1670
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$335K ﹤0.01%
12,260
+1,964
+19% +$54.7K
OCTT icon
1671
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$335K ﹤0.01%
10,387
-20,248
-66% -$624K
WES icon
1672
Western Midstream Partners
WES
$19.6B
$335K ﹤0.01%
12,621
-267
-2% -$7.02K
YLD icon
1673
Principal Active High Yield ETF
YLD
$582M
$334K ﹤0.01%
18,208
– –
FCT
1674
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$334K ﹤0.01%
33,736
+8,710
+35% +$84.3K
YUMC icon
1675
Yum China
YUMC
$16.5B
$334K ﹤0.01%
5,903
-168
-3% -$10.1K
65 66
67
68 69

Similar funds

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Allianz Asset Management
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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
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.