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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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$21.7B
| $2.51M | 0.02% |
31,544
-925
| -3% | -$79.6K |
|
677
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.5M | 0.02% |
55,015
+11,692
| +27% | +$532K |
|
678
Graham Holdings Company
GHC
$4.99B
| $2.49M | 0.02% |
4,351
+1,134
| +35% | +$657K |
|
679
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.49M | 0.02% |
63,807
-3,023
| -5% | -$113K |
|
680
Progressive
PGR
$124B
| $2.48M | 0.02% |
18,707
-1,251
| -6% | -$168K |
|
|
VPU
681
Vanguard Utilities ETF
VPU
$8.35B
| $2.47M | 0.02% |
17,408
-3,320
| -16% | -$486K |
|
682
Antero Midstream
AM
$10.4B
| $2.47M | 0.02% |
212,739
+16,021
| +8% | +$170K |
|
683
Amcor
AMCR
$21.8B
| $2.47M | 0.02% |
49,418
+212
| +0.4% | +$11K |
|
684
Eversource Energy
ES
$26.8B
| $2.46M | 0.02% |
34,710
+6,454
| +23% | +$481K |
|
|
MRSH
685
Marsh
MRSH
$91B
| $2.46M | 0.02% |
13,054
+214
| +2% | +$38K |
|
686
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $2.45M | 0.02% |
73,348
-79,195
| -52% | -$2.59M |
|
687
Dollar General
DG
$27B
| $2.44M | 0.02% |
14,396
-110
| -0.8% | -$21.8K |
|
688
Hormel Foods
HRL
$13.6B
| $2.44M | 0.02% |
60,759
+14,012
| +30% | +$562K |
|
689
DuPont de Nemours
DD
$19.1B
| $2.43M | 0.02% |
27,076
+3,551
| +15% | +$305K |
|
690
Thor Industries
THO
$4.14B
| $2.43M | 0.02% |
23,458
-211
| -0.9% | -$17.8K |
|
691
Saba Closed-End Funds ETF
CEFS
$438M
| $2.43M | 0.02% |
131,569
-14,455
| -10% | -$262K |
|
692
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $2.41M | 0.02% |
86,514
-42,747
| -33% | -$1.18M |
|
693
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.39M | 0.02% |
80,107
+9,545
| +14% | +$276K |
|
694
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $2.38M | 0.02% |
102,604
-5,765
| -5% | -$129K |
|
695
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.37M | 0.02% |
37,297
-4,000
| -10% | -$248K |
|
696
Delta Air Lines
DAL
$58.7B
| $2.37M | 0.02% |
49,824
+12,754
| +34% | +$470K |
|
697
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $2.36M | 0.02% |
128,609
+34,298
| +36% | +$649K |
|
698
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.36M | 0.02% |
64,924
-3,855
| -6% | -$134K |
|
699
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.35M | 0.02% |
38,539
-200
| -0.5% | -$11.5K |
|
700
iShares US Medical Devices ETF
IHI
$3.44B
| $2.35M | 0.02% |
41,643
-7,462
| -15% | -$411K |
|
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.