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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 | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.11M | 0.06% |
70,154
-25,728
| -27% | -$2.43M |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $7.09M | 0.06% |
125,043
+27,988
| +29% | +$1.47M |
|
303
ConocoPhillips
COP
$141B
| $7.08M | 0.06% |
68,285
+245
| +0.4% | +$25.2K |
|
304
Texas Instruments
TXN
$261B
| $7.07M | 0.06% |
39,265
+1,261
| +3% | +$217K |
|
305
Gilead Sciences
GILD
$165B
| $6.99M | 0.06% |
90,733
-6,797
| -7% | -$542K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.97M | 0.06% |
72,139
+3,509
| +5% | +$320K |
|
307
Capital Group Growth ETF
CGGR
$25B
| $6.93M | 0.06% |
274,535
-38,006
| -12% | -$885K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.92M | 0.06% |
175,021
-195
| -0.1% | -$7.67K |
|
309
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.92M | 0.06% |
69,186
+1,914
| +3% | +$191K |
|
310
McKesson
MCK
$101B
| $6.91M | 0.06% |
16,170
+1,002
| +7% | +$385K |
|
311
Enbridge
ENB
$112B
| $6.89M | 0.06% |
185,293
-1,237
| -0.7% | -$47.2K |
|
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.87M | 0.06% |
145,667
+3,710
| +3% | +$177K |
|
313
iShares California Muni Bond ETF
CMF
$4.62B
| $6.84M | 0.06% |
120,076
+3,684
| +3% | +$210K |
|
314
HBT Financial
HBT
$1.32B
| $6.81M | 0.06% |
369,399
-13,310
| -3% | -$244K |
|
315
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.81M | 0.06% |
219,737
+121,824
| +124% | +$3.57M |
|
316
Crown Castle
CCI
$32.2B
| $6.79M | 0.06% |
59,576
+2,590
| +5% | +$308K |
|
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $6.76M | 0.06% |
166,748
+7,777
| +5% | +$317K |
|
318
General Motors
GM
$76.8B
| $6.75M | 0.06% |
174,983
-799
| -0.5% | -$27.6K |
|
319
Nucor
NUE
$62.1B
| $6.74M | 0.06% |
41,109
-9,801
| -19% | -$1.43M |
|
320
W.P. Carey
WPC
$16.4B
| $6.73M | 0.06% |
101,643
-4,806
| -5% | -$334K |
|
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.72M | 0.06% |
162,614
-20,261
| -11% | -$790K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $6.69M | 0.06% |
122,886
+10,814
| +10% | +$586K |
|
323
iShares Russell 3000 ETF
IWV
$20.4B
| $6.66M | 0.06% |
26,180
-3,532
| -12% | -$849K |
|
324
American Express
AXP
$230B
| $6.63M | 0.06% |
38,061
+2,340
| +7% | +$378K |
|
325
Prudential Financial
PRU
$41.8B
| $6.61M | 0.06% |
74,973
-3,330
| -4% | -$279K |
|
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.