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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$184B
| $3.63M | 0.03% |
58,662
+1,314
| +2% | +$80.2K |
|
527
Airbnb
ABNB
$111B
| $3.62M | 0.03% |
28,236
+614
| +2% | +$71.8K |
|
528
Sixth Street Specialty
TSLX
$1.79B
| $3.61M | 0.03% |
193,114
+35,419
| +22% | +$645K |
|
529
Annaly Capital Management
NLY
$17.2B
| $3.6M | 0.03% |
179,662
+8,958
| +5% | +$174K |
|
530
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.59M | 0.03% |
31,239
+5,057
| +19% | +$529K |
|
531
O'Reilly Automotive
ORLY
$74.9B
| $3.59M | 0.03% |
56,325
+6,375
| +13% | +$389K |
|
532
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.56M | 0.03% |
47,073
-1,989
| -4% | -$151K |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.56M | 0.03% |
88,527
-1,484
| -2% | -$60.7K |
|
534
CSX Corp
CSX
$92.9B
| $3.54M | 0.03% |
103,735
+26,058
| +34% | +$824K |
|
|
NVO
535
Novo Nordisk
NVO
$208B
| $3.53M | 0.03% |
43,622
+1,872
| +4% | +$153K |
|
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.53M | 0.03% |
49,224
+1,186
| +2% | +$81K |
|
537
Paychex
PAYX
$42.9B
| $3.53M | 0.03% |
31,520
+1,232
| +4% | +$135K |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.03% |
91,221
+7,428
| +9% | +$280K |
|
539
HEICO Corp
HEI
$51B
| $3.52M | 0.03% |
19,885
-146
| -0.7% | -$24.6K |
|
540
Chipotle Mexican Grill
CMG
$40.9B
| $3.49M | 0.03% |
81,550
-10,050
| -11% | -$398K |
|
541
Invesco Global Listed Private Equity ETF
PSP
$245M
| $3.48M | 0.03% |
66,156
+62,771
| +1,854% | +$3.25M |
|
542
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $3.48M | 0.03% |
+111,389
| New | +$3.41M |
|
543
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.1M
| $3.47M | 0.03% |
105,559
-4,661
| -4% | -$151K |
|
544
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.47M | 0.03% |
110,448
-5,635
| -5% | -$160K |
|
545
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $3.46M | 0.03% |
140,580
+102,769
| +272% | +$2.45M |
|
546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $3.45M | 0.03% |
53,329
-61
| -0.1% | -$3.68K |
|
547
D.R. Horton
DHI
$41B
| $3.45M | 0.03% |
28,322
+11,974
| +73% | +$1.31M |
|
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $3.44M | 0.03% |
56,447
-972
| -2% | -$58.9K |
|
549
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $3.44M | 0.03% |
67,592
-4,681
| -6% | -$230K |
|
550
DraftKings
DKNG
$12.1B
| $3.42M | 0.03% |
128,529
+31,465
| +32% | +$725K |
|
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.