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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.8M 0.09%
194,984
-12,111
-6% -$659K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.8M 0.09%
147,914
+8,213
+6% +$571K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$10.8M 0.09%
170,565
-28,398
-14% -$1.8M
FBND icon
204
Fidelity Total Bond ETF
FBND
$27.3B
$10.7M 0.09%
235,139
+92,893
+65% +$4.25M
WFC icon
205
Wells Fargo
WFC
$264B
$10.6M 0.09%
249,072
-55,175
-18% -$2.22M
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.6M 0.09%
135,457
+6,098
+5% +$455K
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.7B
$10.6M 0.09%
71,194
-26
-0% -$3.65K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.09%
165,653
-9,902
-6% -$664K
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$10.6M 0.09%
491,245
-95,033
-16% -$1.97M
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.09%
75,076
+426
+0.6% +$57.6K
DUK icon
211
Duke Energy
DUK
$97.3B
$10.5M 0.09%
117,195
+14,063
+14% +$1.33M
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.5M 0.09%
303,703
+868
+0.3% +$29K
MO icon
213
Altria Group
MO
$114B
$10.5M 0.09%
231,287
-3,371
-1% -$153K
CRM icon
214
Salesforce
CRM
$158B
$10.5M 0.09%
49,515
+10,098
+26% +$2.06M
MLPA icon
215
Global X MLP ETF
MLPA
$2.26B
$10.4M 0.09%
241,979
-2,961
-1% -$124K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 0.09%
218,346
-56,841
-21% -$2.71M
O icon
217
Realty Income
O
$59.1B
$10.3M 0.09%
172,447
+6,379
+4% +$389K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.3M 0.09%
121,436
+2,450
+2% +$188K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$10.2M 0.09%
361,698
-21,486
-6% -$570K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45B
$10.2M 0.09%
144,165
-36,753
-20% -$2.41M
CALF icon
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$10.2M 0.09%
250,198
+67,134
+37% +$2.55M
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.4B
$10.1M 0.08%
335,366
-25,887
-7% -$844K
C icon
223
Citigroup
C
$226B
$10M 0.08%
217,169
+22,338
+11% +$1.05M
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.93M 0.08%
101,782
-44,228
-30% -$4.35M
WM icon
225
Waste Management
WM
$91B
$9.91M 0.08%
57,128
+3,618
+7% +$598K
7 8
9
10 11

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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.