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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$259B
| $6.59M | 0.06% |
135,810
-2,230
| -2% | -$93.2K |
|
327
Williams Companies
WMB
$86.1B
| $6.58M | 0.06% |
201,514
+13,834
| +7% | +$415K |
|
328
TJX Companies
TJX
$178B
| $6.56M | 0.06% |
77,393
+1,728
| +2% | +$136K |
|
329
FS KKR Capital
FSK
$3.44B
| $6.51M | 0.05% |
339,417
-12,186
| -3% | -$231K |
|
330
Danaher
DHR
$144B
| $6.5M | 0.05% |
30,556
+14
| +0% | +$2.96K |
|
331
Kroger
KR
$34.8B
| $6.49M | 0.05% |
137,990
+25,115
| +22% | +$1.2M |
|
332
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $6.48M | 0.05% |
180,146
-3,496
| -2% | -$118K |
|
333
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $6.47M | 0.05% |
280,915
-4,879
| -2% | -$115K |
|
|
FTF
334
Franklin Limited Duration Income Trust
FTF
$233M
| $6.46M | 0.05% |
1,045,512
-60,670
| -5% | -$375K |
|
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.44M | 0.05% |
28,010
+412
| +1% | +$89.6K |
|
336
Sysco
SYY
$40.3B
| $6.43M | 0.05% |
86,661
+51,563
| +147% | +$3.81M |
|
337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $6.41M | 0.05% |
62,290
+7,526
| +14% | +$783K |
|
338
BP
BP
$107B
| $6.41M | 0.05% |
181,598
-3,177
| -2% | -$118K |
|
339
Enterprise Products Partners
EPD
$81.7B
| $6.39M | 0.05% |
242,324
+6,436
| +3% | +$168K |
|
340
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.31M | 0.05% |
262,604
+60,000
| +30% | +$1.45M |
|
341
TotalEnergies
TTE
$190B
| $6.29M | 0.05% |
109,190
+734
| +0.7% | +$44.4K |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $6.29M | 0.05% |
54,731
+3,106
| +6% | +$339K |
|
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $6.28M | 0.05% |
74,738
+4,383
| +6% | +$352K |
|
344
Cardinal Health
CAH
$55.4B
| $6.28M | 0.05% |
66,388
+4,950
| +8% | +$418K |
|
345
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $6.27M | 0.05% |
260,897
+3,346
| +1% | +$77.3K |
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.21M | 0.05% |
189,770
-43,285
| -19% | -$1.37M |
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.19M | 0.05% |
104,927
-921
| -0.9% | -$55.1K |
|
348
3M
MMM
$94.3B
| $6.09M | 0.05% |
72,755
-311
| -0.4% | -$26.4K |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $6.08M | 0.05% |
380,588
+12,434
| +3% | +$198K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.05% |
210,529
+11,413
| +6% | +$372K |
|
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.