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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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$14.5B
| $4.12M | 0.03% |
10,895
-57
| -0.5% | -$21K |
|
477
Amphenol
APH
$207B
| $4.1M | 0.03% |
96,526
-8,266
| -8% | -$321K |
|
|
BNY
478
Bank of New York Mellon
BNY
$108B
| $4.09M | 0.03% |
91,941
-9,056
| -9% | -$389K |
|
479
Viatris
VTRS
$18.7B
| $4.09M | 0.03% |
409,775
-45,374
| -10% | -$433K |
|
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $4.08M | 0.03% |
175,186
+37,425
| +27% | +$872K |
|
481
Marathon Petroleum
MPC
$90B
| $4.08M | 0.03% |
34,971
-4,837
| -12% | -$562K |
|
482
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $4.07M | 0.03% |
114,643
-343
| -0.3% | -$11.6K |
|
483
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $4.05M | 0.03% |
180,976
+15,217
| +9% | +$325K |
|
484
PayPal
PYPL
$50.5B
| $4.02M | 0.03% |
60,229
-3,176
| -5% | -$217K |
|
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.01M | 0.03% |
88,265
-14,451
| -14% | -$612K |
|
486
LyondellBasell Industries
LYB
$20.2B
| $3.99M | 0.03% |
43,497
+5,622
| +15% | +$514K |
|
487
Lennar Class A
LEN
$20.6B
| $3.99M | 0.03% |
32,885
-8,032
| -20% | -$877K |
|
488
Dominion Energy
D
$59.1B
| $3.99M | 0.03% |
77,014
+7,107
| +10% | +$386K |
|
489
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.98M | 0.03% |
72,509
-5,056
| -7% | -$265K |
|
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.97M | 0.03% |
101,381
-3,989
| -4% | -$156K |
|
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.96M | 0.03% |
63,164
-7,107
| -10% | -$445K |
|
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $3.94M | 0.03% |
77,001
+12,939
| +20% | +$624K |
|
493
SLB Ltd
SLB
$78.9B
| $3.94M | 0.03% |
80,191
-40,155
| -33% | -$1.91M |
|
494
AstraZeneca
AZN
$251B
| $3.93M | 0.03% |
27,469
-2,632
| -9% | -$387K |
|
495
Eaton
ETN
$173B
| $3.93M | 0.03% |
19,531
-3,044
| -13% | -$535K |
|
496
Invesco Preferred ETF
PGX
$3.76B
| $3.91M | 0.03% |
344,325
-18,175
| -5% | -$206K |
|
497
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.91M | 0.03% |
46,949
-1,896
| -4% | -$159K |
|
498
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $3.9M | 0.03% |
83,548
+14,494
| +21% | +$648K |
|
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.9M | 0.03% |
203,034
+38,250
| +23% | +$707K |
|
500
Vanguard FTSE Europe ETF
VGK
$31B
| $3.89M | 0.03% |
63,119
-624
| -1% | -$38.8K |
|
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.