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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 | |
|---|---|---|---|---|---|---|
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $3.39M | 0.03% |
249,509
-41,183
| -14% | -$573K |
|
552
Phillips 66
PSX
$85.4B
| $3.39M | 0.03% |
35,560
-4,792
| -12% | -$466K |
|
|
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $3.39M | 0.03% |
362,289
+4,418
| +1% | +$41.1K |
|
554
Copart
CPRT
$27.4B
| $3.39M | 0.03% |
74,354
+26,006
| +54% | +$1.08M |
|
555
Becton Dickinson
BDX
$48.7B
| $3.39M | 0.03% |
12,838
+234
| +2% | +$59.4K |
|
556
Magna International
MGA
$18.8B
| $3.39M | 0.03% |
59,977
+1,308
| +2% | +$69.3K |
|
557
Vanguard Industrials ETF
VIS
$8.45B
| $3.38M | 0.03% |
16,422
+372
| +2% | +$71.1K |
|
558
Starwood Property Trust
STWD
$6.16B
| $3.37M | 0.03% |
173,828
+23,119
| +15% | +$411K |
|
559
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.37M | 0.03% |
42,236
+13,938
| +49% | +$1.05M |
|
560
Alliant Energy
LNT
$17.7B
| $3.37M | 0.03% |
64,194
+12,999
| +25% | +$697K |
|
561
Fortinet
FTNT
$121B
| $3.37M | 0.03% |
44,531
+16,039
| +56% | +$1.09M |
|
562
Arbor Realty Trust
ABR
$987M
| $3.36M | 0.03% |
227,032
+63,925
| +39% | +$791K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.36M | 0.03% |
116,630
-23,431
| -17% | -$653K |
|
564
Chubb
CB
$134B
| $3.35M | 0.03% |
17,407
+1,897
| +12% | +$372K |
|
565
L3Harris
LHX
$54.2B
| $3.35M | 0.03% |
17,115
+1,608
| +10% | +$308K |
|
566
Freeport-McMoran
FCX
$98.3B
| $3.33M | 0.03% |
83,361
+2,877
| +4% | +$110K |
|
567
Sabra Healthcare REIT
SBRA
$5.31B
| $3.33M | 0.03% |
282,801
+8,334
| +3% | +$94.9K |
|
568
Shell
SHEL
$250B
| $3.32M | 0.03% |
55,038
-2,943
| -5% | -$177K |
|
569
Sanofi
SNY
$104B
| $3.31M | 0.03% |
61,339
+8,627
| +16% | +$464K |
|
570
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $3.3M | 0.03% |
21,215
-347
| -2% | -$51.7K |
|
571
AutoZone
AZO
$50B
| $3.29M | 0.03% |
1,321
+1
| +0.1% | +$2.55K |
|
572
Simon Property Group
SPG
$71.2B
| $3.27M | 0.03% |
28,315
-1,542
| -5% | -$168K |
|
573
Ecolab
ECL
$79.5B
| $3.26M | 0.03% |
17,468
+1,128
| +7% | +$194K |
|
574
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $3.26M | 0.03% |
65,313
+2,418
| +4% | +$120K |
|
575
iShares US Industrials ETF
IYJ
$1.94B
| $3.25M | 0.03% |
30,686
-147
| -0.5% | -$14.7K |
|
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.