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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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$80B
| $2.97M | 0.02% |
46,750
+7,501
| +19% | +$492K |
|
602
Synopsys
SNPS
$79.2B
| $2.96M | 0.02% |
6,804
+97
| +1% | +$39.1K |
|
603
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.96M | 0.02% |
83,660
-24,342
| -23% | -$832K |
|
604
Vanguard Financials ETF
VFH
$13.8B
| $2.95M | 0.02% |
36,338
-1,499
| -4% | -$118K |
|
605
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.93M | 0.02% |
79,106
+2,278
| +3% | +$80.5K |
|
|
ARI
606
Apollo Commercial Real Estate
ARI
$879M
| $2.91M | 0.02% |
257,479
-979
| -0.4% | -$9.88K |
|
607
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $2.91M | 0.02% |
99,170
-2,016
| -2% | -$56.2K |
|
608
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $2.89M | 0.02% |
+93,137
| New | +$2.81M |
|
609
EOG Resources
EOG
$74.8B
| $2.89M | 0.02% |
25,225
-2,870
| -10% | -$328K |
|
610
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $2.88M | 0.02% |
77,920
-412
| -0.5% | -$15.7K |
|
611
Albemarle
ALB
$15.5B
| $2.87M | 0.02% |
12,874
+2,836
| +28% | +$580K |
|
612
Ameriprise Financial
AMP
$49.2B
| $2.87M | 0.02% |
8,627
+407
| +5% | +$125K |
|
613
First Trust Indxx NextG ETF
NXTG
$562M
| $2.86M | 0.02% |
39,902
-6,300
| -14% | -$436K |
|
614
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.84M | 0.02% |
132,889
+5,438
| +4% | +$117K |
|
615
First Trust Global Wind Energy ETF
FAN
$278M
| $2.84M | 0.02% |
162,555
-3,900
| -2% | -$69.2K |
|
616
Sherwin-Williams
SHW
$88B
| $2.83M | 0.02% |
10,662
+470
| +5% | +$111K |
|
617
Booking.com
BKNG
$159B
| $2.83M | 0.02% |
26,175
-2,225
| -8% | -$235K |
|
618
Cloudflare
NET
$111B
| $2.82M | 0.02% |
43,089
+48
| +0.1% | +$2.87K |
|
619
Cummins
CMI
$87.7B
| $2.81M | 0.02% |
11,478
-2,670
| -19% | -$605K |
|
620
Pultegroup
PHM
$24.8B
| $2.81M | 0.02% |
36,205
+16,587
| +85% | +$1.12M |
|
621
iShares MSCI China ETF
MCHI
$6.42B
| $2.81M | 0.02% |
62,837
+9,848
| +19% | +$461K |
|
622
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.81M | 0.02% |
44,488
-15,262
| -26% | -$957K |
|
623
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $2.81M | 0.02% |
23,091
-3,229
| -12% | -$375K |
|
624
Public Service Enterprise Group
PEG
$37.2B
| $2.8M | 0.02% |
44,790
+1,621
| +4% | +$101K |
|
625
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.8M | 0.02% |
29,223
+302
| +1% | +$28K |
|
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.