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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$62.6B
| $7.98M | 0.07% |
114,297
+1,505
| +1% | +$101K |
|
277
S&P Global
SPGI
$120B
| $7.84M | 0.07% |
19,553
+411
| +2% | +$150K |
|
278
iShares International Select Dividend ETF
IDV
$8.57B
| $7.83M | 0.07% |
297,552
+11,570
| +4% | +$316K |
|
279
Northrop Grumman
NOC
$81.2B
| $7.81M | 0.07% |
17,137
+971
| +6% | +$441K |
|
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $7.8M | 0.07% |
94,817
+2,505
| +3% | +$198K |
|
281
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $7.77M | 0.07% |
319,297
+61,317
| +24% | +$1.43M |
|
282
W.W. Grainger
GWW
$60.2B
| $7.72M | 0.06% |
9,792
+899
| +10% | +$619K |
|
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $7.68M | 0.06% |
362,649
+410
| +0.1% | +$8.74K |
|
284
iShares US Infrastructure ETF
IFRA
$4.6B
| $7.67M | 0.06% |
196,368
-2,806
| -1% | -$105K |
|
285
Parker-Hannifin
PH
$135B
| $7.62M | 0.06% |
19,542
+1,922
| +11% | +$650K |
|
286
General Mills
GIS
$19.7B
| $7.56M | 0.06% |
98,532
+1,710
| +2% | +$146K |
|
287
Intuitive Surgical
ISRG
$134B
| $7.55M | 0.06% |
22,075
+670
| +3% | +$203K |
|
288
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.52M | 0.06% |
167,943
+3,749
| +2% | +$158K |
|
289
Mondelez International
MDLZ
$79.9B
| $7.51M | 0.06% |
102,968
+3,688
| +4% | +$272K |
|
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.49M | 0.06% |
329,572
+2,212
| +0.7% | +$50.4K |
|
291
Valero Energy
VLO
$85.9B
| $7.46M | 0.06% |
63,627
-7,746
| -11% | -$900K |
|
292
Oneok
OKE
$54.5B
| $7.44M | 0.06% |
120,579
+2,710
| +2% | +$168K |
|
293
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.41M | 0.06% |
119,352
+4,331
| +4% | +$249K |
|
294
Franklin Resources
BEN
$17.2B
| $7.33M | 0.06% |
274,347
-7,844
| -3% | -$203K |
|
295
VanEck Semiconductor ETF
SMH
$71.8B
| $7.3M | 0.06% |
47,944
+24,458
| +104% | +$3.3M |
|
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.24M | 0.06% |
131,732
+8,120
| +7% | +$449K |
|
297
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.2M | 0.06% |
140,182
-7,019
| -5% | -$360K |
|
298
Kinder Morgan
KMI
$68.7B
| $7.19M | 0.06% |
417,759
-8,961
| -2% | -$152K |
|
299
First Trust Water ETF
FIW
$1.95B
| $7.16M | 0.06% |
80,880
+3,698
| +5% | +$310K |
|
300
ARK Innovation ETF
ARKK
$6.29B
| $7.16M | 0.06% |
162,186
-12,053
| -7% | -$479K |
|
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.