We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$128B
| $76.5M | 0.64% |
1,112,012
+18,020
| +2% | +$1.15M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$196B
| $75.5M | 0.63% |
1,118,760
+89,467
| +9% | +$6.07M |
|
28
iShares Russell 1000 Value ETF
IWD
$83.7B
| $75.2M | 0.63% |
476,509
+1,252
| +0.3% | +$191K |
|
29
iShares National Muni Bond ETF
MUB
$45.5B
| $73.9M | 0.62% |
692,693
-119,811
| -15% | -$12.8M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.1M | 0.56% |
560,857
+5,094
| +0.9% | +$586K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $64.7M | 0.54% |
649,699
+17,658
| +3% | +$1.68M |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $63.9M | 0.54% |
655,794
-102,513
| -14% | -$9.47M |
|
33
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $63.7M | 0.54% |
1,301,212
-15,662
| -1% | -$771K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $63.6M | 0.53% |
855,330
+24,700
| +3% | +$1.81M |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $63.4M | 0.53% |
1,329,496
-3,025
| -0.2% | -$145K |
|
36
iShares US Treasury Bond ETF
GOVT
$43.6B
| $62.7M | 0.53% |
2,738,161
+53,383
| +2% | +$1.24M |
|
37
First Trust Value Line Dividend Fund
FVD
$8.41B
| $57.7M | 0.49% |
1,440,441
-11,597
| -0.8% | -$464K |
|
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $54.6M | 0.46% |
780,692
+770,286
| +7,402% | +$51.8M |
|
39
JPMorgan Chase
JPM
$950B
| $47.8M | 0.4% |
328,838
-3,542
| -1% | -$487K |
|
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $46.2M | 0.39% |
895,985
-55,258
| -6% | -$2.78M |
|
41
Tesla
TSLA
$1.3T
| $46.1M | 0.39% |
176,026
+11,137
| +7% | +$2.23M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $45.4M | 0.38% |
441,475
+25,126
| +6% | +$2.61M |
|
43
ExxonMobil
XOM
$634B
| $43.7M | 0.37% |
407,097
-1,679
| -0.4% | -$183K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $42.7M | 0.36% |
640,990
-72,571
| -10% | -$4.61M |
|
45
iShares US Technology ETF
IYW
$25.2B
| $42.6M | 0.36% |
390,877
-9,367
| -2% | -$920K |
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $40.9M | 0.34% |
806,852
+19,921
| +3% | +$1.01M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $39.6M | 0.33% |
757,035
-168,435
| -18% | -$8.37M |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $39.5M | 0.33% |
560,290
+27,385
| +5% | +$1.81M |
|
49
Visa
V
$677B
| $38.9M | 0.33% |
163,880
-814
| -0.5% | -$186K |
|
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $38.3M | 0.32% |
866,068
+76,900
| +10% | +$3.44M |
|
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.