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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
MDIV icon
1726
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$311K ﹤0.01%
21,382
+8,192
+62% +$119K
JWN
1727
DELISTED
Nordstrom
JWN
$311K ﹤0.01%
15,175
+1,301
+9% +$21.9K
CNA icon
1728
CNA Financial
CNA
$13.9B
$310K ﹤0.01%
8,037
+228
+3% +$8.88K
EBND icon
1729
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$309K ﹤0.01%
14,618
+2,519
+21% +$53.2K
TTC icon
1730
Toro Company
TTC
$9.36B
$308K ﹤0.01%
3,029
-1,442
-32% -$148K
BOCT icon
1731
Innovator US Equity Buffer ETF October
BOCT
$290M
$307K ﹤0.01%
8,443
– –
INTL icon
1732
Main International ETF
INTL
$246M
$307K ﹤0.01%
+14,569
New +$304K
VST icon
1733
Vistra
VST
$48.6B
$307K ﹤0.01%
11,680
-5,784
-33% -$141K
AOD
1734
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$306K ﹤0.01%
37,030
+4,251
+13% +$34.6K
COTY icon
1735
Coty
COTY
$2.53B
$305K ﹤0.01%
+24,778
New +$292K
R icon
1736
Ryder
R
$10B
$304K ﹤0.01%
3,582
-1,547
-30% -$127K
IBDV icon
1737
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$304K ﹤0.01%
+14,324
New +$305K
MYI icon
1738
BlackRock MuniYield Quality Fund III
MYI
$719M
$303K ﹤0.01%
27,737
-5,662
-17% -$62K
UDEC
1739
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$303K ﹤0.01%
10,032
-395,002
-98% -$11.5M
WSC icon
1740
WillScot Mobile Mini Holdings
WSC
$4.29B
$303K ﹤0.01%
6,337
+106
+2% +$4.74K
IBDW icon
1741
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$303K ﹤0.01%
+14,939
New +$305K
WAB icon
1742
Wabtec
WAB
$49.3B
$303K ﹤0.01%
2,760
-730
-21% -$72.5K
AWAY icon
1743
Amplify Travel Tech ETF
AWAY
$32.4M
$302K ﹤0.01%
17,759
-3,306
-16% -$56.2K
RSPG icon
1744
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$302K ﹤0.01%
4,415
+150
+4% +$10.1K
QDF icon
1745
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$302K ﹤0.01%
5,220
-167
-3% -$9.21K
FOXF icon
1746
Fox Factory Holding Corp
FOXF
$873M
$302K ﹤0.01%
2,779
-41
-1% -$4.19K
FIDU icon
1747
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$301K ﹤0.01%
5,291
+1,427
+37% +$75.6K
REM icon
1748
iShares Mortgage Real Estate ETF
REM
$534M
$301K ﹤0.01%
12,745
-181
-1% -$3.96K
CUBE icon
1749
CubeSmart
CUBE
$9.19B
$301K ﹤0.01%
6,734
+638
+10% +$29K
IVRA
1750
DELISTED
Invesco Real Assets ESG ETF
IVRA
$301K ﹤0.01%
22,344
-1,574
-7% -$20.9K
68 69
70
71 72

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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.