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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
(+4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,328
New
164
Increased
1,031
Reduced
940
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.8M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$51.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.1M |
| 4 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$88.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$63.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$220B
| $9.88M | 0.08% |
18,933
-766
| -4% | -$413K |
|
227
Blackrock
BLK
$176B
| $9.83M | 0.08% |
14,226
-85
| -0.6% | -$56.9K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $9.67M | 0.08% |
143,290
+2,405
| +2% | +$166K |
|
229
Global X US Preferred ETF
PFFD
$2.16B
| $9.67M | 0.08% |
498,727
+193,747
| +64% | +$3.76M |
|
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.61M | 0.08% |
310,763
-20,714
| -6% | -$634K |
|
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $9.53M | 0.08% |
98,957
-10,342
| -9% | -$931K |
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.47M | 0.08% |
145,581
+6,273
| +5% | +$382K |
|
233
Zimmer Biomet
ZBH
$18.4B
| $9.47M | 0.08% |
65,064
-518
| -0.8% | -$70.4K |
|
234
iShares Silver Trust
SLV
$30.9B
| $9.44M | 0.08% |
451,985
+9,328
| +2% | +$207K |
|
235
Target
TGT
$68B
| $9.33M | 0.08% |
70,730
-13,676
| -16% | -$2.03M |
|
236
Prologis
PLD
$133B
| $9.26M | 0.08% |
75,483
+1,316
| +2% | +$162K |
|
237
TSMC
TSM
$2.18T
| $9.08M | 0.08% |
90,016
+1,963
| +2% | +$183K |
|
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $9.03M | 0.08% |
135,357
-862
| -0.6% | -$56.1K |
|
239
Nike
NKE
$61.9B
| $9.02M | 0.08% |
81,737
+426
| +0.5% | +$49.8K |
|
240
iShares MSCI Switzerland ETF
EWL
$2.25B
| $8.94M | 0.08% |
193,514
-2,883
| -1% | -$136K |
|
241
IBM
IBM
$224B
| $8.92M | 0.08% |
66,698
-2,152
| -3% | -$278K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $8.9M | 0.07% |
151,685
+92,711
| +157% | +$5.53M |
|
243
Vanguard Health Care ETF
VHT
$18.7B
| $8.9M | 0.07% |
36,335
-1,187
| -3% | -$289K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $8.89M | 0.07% |
141,544
-1,448
| -1% | -$90.7K |
|
245
NextEra Energy
NEE
$177B
| $8.88M | 0.07% |
119,695
+11,106
| +10% | +$841K |
|
246
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $8.88M | 0.07% |
81,966
-404
| -0.5% | -$43.3K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $8.87M | 0.07% |
209,562
+7,122
| +4% | +$283K |
|
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.85M | 0.07% |
188,001
-7,281
| -4% | -$343K |
|
249
Kimberly-Clark
KMB
$36.5B
| $8.83M | 0.07% |
63,947
+6,844
| +12% | +$953K |
|
250
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.79M | 0.07% |
127,011
-29,678
| -19% | -$1.99M |
|
Similar funds
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.