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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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$188B
| $4.33M | 0.04% |
31,184
-1,881
| -6% | -$264K |
|
452
Truist Financial
TFC
$63.6B
| $4.33M | 0.04% |
142,610
+22,592
| +19% | +$702K |
|
453
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $4.32M | 0.04% |
233,976
+10,164
| +5% | +$190K |
|
454
Verisk Analytics
VRSK
$24B
| $4.31M | 0.04% |
19,072
+1,478
| +8% | +$310K |
|
455
United Rentals
URI
$72B
| $4.31M | 0.04% |
9,672
-192
| -2% | -$71.2K |
|
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.3M | 0.04% |
154,993
+15,161
| +11% | +$417K |
|
457
Air Products & Chemicals
APD
$67.6B
| $4.3M | 0.04% |
14,349
+1,914
| +15% | +$545K |
|
458
Public Storage
PSA
$60.3B
| $4.29M | 0.04% |
14,695
+736
| +5% | +$214K |
|
459
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $4.27M | 0.04% |
135,721
+123,682
| +1,027% | +$3.8M |
|
460
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.26M | 0.04% |
83,034
-14,653
| -15% | -$748K |
|
461
Colgate-Palmolive
CL
$73.7B
| $4.26M | 0.04% |
55,264
+432
| +0.8% | +$33.4K |
|
462
Independence Realty Trust
IRT
$4.03B
| $4.26M | 0.04% |
233,542
-28,204
| -11% | -$482K |
|
463
PNC Financial Services
PNC
$100B
| $4.23M | 0.04% |
33,603
-552
| -2% | -$67.5K |
|
464
Omnicom Group
OMC
$23.1B
| $4.21M | 0.04% |
44,230
-2,962
| -6% | -$275K |
|
465
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.21M | 0.04% |
90,068
-3,672
| -4% | -$164K |
|
466
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $4.2M | 0.04% |
85,102
-16,905
| -17% | -$833K |
|
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.2M | 0.04% |
42,144
-1,637
| -4% | -$163K |
|
|
IBTD
468
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.2M | 0.04% |
169,251
+71,672
| +73% | +$1.77M |
|
469
Clorox
CLX
$12.7B
| $4.2M | 0.04% |
26,391
-1,080
| -4% | -$174K |
|
470
Analog Devices
ADI
$189B
| $4.18M | 0.04% |
21,472
-6,135
| -22% | -$1.14M |
|
471
BCE
BCE
$21.1B
| $4.18M | 0.04% |
91,655
+10,463
| +13% | +$487K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $4.16M | 0.04% |
44,280
+345
| +0.8% | +$26.9K |
|
473
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $4.15M | 0.03% |
115,155
+67,663
| +142% | +$2.4M |
|
474
iShares Semiconductor ETF
SOXX
$45.7B
| $4.14M | 0.03% |
24,495
-11,943
| -33% | -$1.79M |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $4.13M | 0.03% |
43,477
-2,888
| -6% | -$264K |
|
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.