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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.3B
| $5.15M | 0.04% |
41,476
+1,432
| +4% | +$168K |
|
402
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $5.15M | 0.04% |
135,252
-7,712
| -5% | -$303K |
|
403
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $5.14M | 0.04% |
148,312
-23,747
| -14% | -$803K |
|
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.13M | 0.04% |
47,770
-1,494
| -3% | -$150K |
|
405
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
| $5.11M | 0.04% |
178,148
+140,378
| +372% | +$3.86M |
|
406
Elevance Health
ELV
$85.5B
| $5.1M | 0.04% |
11,487
+527
| +5% | +$243K |
|
407
Intuit
INTU
$89B
| $5.06M | 0.04% |
11,042
+1,176
| +12% | +$515K |
|
408
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.04M | 0.04% |
107,449
-898
| -0.8% | -$42.9K |
|
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5M | 0.04% |
211,951
-4,200
| -2% | -$99.1K |
|
410
Shopify
SHOP
$195B
| $5M | 0.04% |
77,391
+22,768
| +42% | +$1.29M |
|
411
Robert Half
RHI
$4.37B
| $4.99M | 0.04% |
66,282
+1,947
| +3% | +$139K |
|
412
Autodesk
ADSK
$52.6B
| $4.95M | 0.04% |
24,214
+190
| +0.8% | +$38K |
|
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $4.94M | 0.04% |
171,791
+80,021
| +87% | +$2.12M |
|
414
CrowdStrike
CRWD
$218B
| $4.89M | 0.04% |
133,268
+12,892
| +11% | +$449K |
|
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $4.88M | 0.04% |
53,302
+6,213
| +13% | +$573K |
|
416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $4.87M | 0.04% |
+213,145
| New | +$4.84M |
|
417
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $4.86M | 0.04% |
149,087
-32,855
| -18% | -$1.04M |
|
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.85M | 0.04% |
100,672
+106
| +0.1% | +$5.13K |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.84M | 0.04% |
44,025
-4,338
| -9% | -$457K |
|
420
American Tower
AMT
$80.4B
| $4.82M | 0.04% |
24,856
+721
| +3% | +$141K |
|
421
iShares Global Tech ETF
IXN
$9.26B
| $4.81M | 0.04% |
77,358
-101
| -0.1% | -$5.72K |
|
|
FISV
422
Fiserv Inc
FISV
$27.9B
| $4.78M | 0.04% |
37,928
+2,151
| +6% | +$253K |
|
423
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.76M | 0.04% |
40,799
-8,957
| -18% | -$1.02M |
|
424
DNP Select Income Fund
DNP
$4.09B
| $4.75M | 0.04% |
453,595
+92,901
| +26% | +$970K |
|
425
Ares Capital
ARCC
$14.4B
| $4.73M | 0.04% |
251,819
+18,823
| +8% | +$348K |
|
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.