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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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $2.35M | 0.02% |
69,209
-11,691
| -14% | -$386K |
|
702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.33M | 0.02% |
58,793
+18,233
| +45% | +$722K |
|
703
Diageo
DEO
$54B
| $2.32M | 0.02% |
13,356
-919
| -6% | -$164K |
|
704
United Airlines
UAL
$40.2B
| $2.31M | 0.02% |
42,143
+27,515
| +188% | +$1.3M |
|
705
Tractor Supply
TSCO
$18B
| $2.31M | 0.02% |
52,180
+3,400
| +7% | +$156K |
|
706
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $2.3M | 0.02% |
24,558
-5,341
| -18% | -$486K |
|
707
Arista Networks
ANET
$242B
| $2.3M | 0.02% |
56,828
+17,048
| +43% | +$659K |
|
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.29M | 0.02% |
55,985
+26,497
| +90% | +$1.09M |
|
709
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $2.28M | 0.02% |
81,168
+7,840
| +11% | +$215K |
|
710
Mercado Libre
MELI
$92.5B
| $2.28M | 0.02% |
1,924
-316
| -14% | -$397K |
|
711
iShares US Basic Materials ETF
IYM
$1.03B
| $2.27M | 0.02% |
17,084
+2,693
| +19% | +$347K |
|
712
Keurig Dr Pepper
KDP
$39.9B
| $2.27M | 0.02% |
72,690
-10,166
| -12% | -$334K |
|
|
EMD
713
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $2.27M | 0.02% |
262,789
+5,596
| +2% | +$48.5K |
|
714
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $2.25M | 0.02% |
44,912
+5,218
| +13% | +$253K |
|
715
Planet Fitness
PLNT
$3.7B
| $2.25M | 0.02% |
33,339
+750
| +2% | +$53.8K |
|
716
Johnson Controls International
JCI
$91.3B
| $2.25M | 0.02% |
32,956
-2,598
| -7% | -$160K |
|
717
Toronto Dominion Bank
TD
$200B
| $2.25M | 0.02% |
36,205
+20,533
| +131% | +$1.24M |
|
718
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $2.24M | 0.02% |
119,603
-40,223
| -25% | -$811K |
|
719
Moody's
MCO
$82.8B
| $2.23M | 0.02% |
6,414
+442
| +7% | +$140K |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.23M | 0.02% |
75,820
+39,700
| +110% | +$1.09M |
|
721
Steel Dynamics
STLD
$38.5B
| $2.23M | 0.02% |
20,459
-5,501
| -21% | -$560K |
|
722
Eastman Chemical
EMN
$8.39B
| $2.23M | 0.02% |
26,596
-130
| -0.5% | -$10.6K |
|
723
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.21M | 0.02% |
54,738
+41,132
| +302% | +$1.65M |
|
724
TC Energy
TRP
$66B
| $2.21M | 0.02% |
54,658
+7,404
| +16% | +$302K |
|
725
Vanguard Energy ETF
VDE
$10.3B
| $2.21M | 0.02% |
19,555
-4,946
| -20% | -$557K |
|
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.