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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $37.8M | 0.32% |
131,736
+1,730
| +1% | +$427K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $37.5M | 0.32% |
2,001,372
+208,464
| +12% | +$3.57M |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $37.4M | 0.31% |
309,167
-8,678
| -3% | -$1M |
|
54
Johnson & Johnson
JNJ
$625B
| $37.1M | 0.31% |
224,145
-882
| -0.4% | -$142K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35.7M | 0.3% |
877,333
+630
| +0.1% | +$25.4K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $35.2M | 0.3% |
1,407,648
+121,357
| +9% | +$2.9M |
|
57
UnitedHealth
UNH
$370B
| $35M | 0.29% |
72,816
+1,839
| +3% | +$899K |
|
58
Walmart Inc
WMT
$890B
| $34.6M | 0.29% |
659,754
-45,888
| -7% | -$2.31M |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $34.1M | 0.29% |
171,472
+6,873
| +4% | +$1.3M |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.3M | 0.28% |
382,956
-36,768
| -9% | -$2.9M |
|
61
Eli Lilly
LLY
$1.06T
| $31.8M | 0.27% |
67,730
+4,865
| +8% | +$2.04M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $31.6M | 0.27% |
238,405
+11,748
| +5% | +$1.55M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $31M | 0.26% |
411,848
+31,150
| +8% | +$2.37M |
|
64
Merck
MRK
$318B
| $31M | 0.26% |
268,355
-4,089
| -2% | -$464K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $30.9M | 0.26% |
279,225
+1,045
| +0.4% | +$117K |
|
66
Pfizer
PFE
$153B
| $30.7M | 0.26% |
837,775
+15,291
| +2% | +$595K |
|
67
Chevron
CVX
$366B
| $30.7M | 0.26% |
195,075
+6,911
| +4% | +$1.11M |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $30.6M | 0.26% |
553,791
-22,743
| -4% | -$1.24M |
|
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $30.6M | 0.26% |
288,184
+479
| +0.2% | +$50.2K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $30.3M | 0.25% |
632,806
-105,112
| -14% | -$4.88M |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $30M | 0.25% |
636,554
+10,424
| +2% | +$472K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.8M | 0.25% |
87,292
+591
| +0.7% | +$193K |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $29.3M | 0.25% |
480,740
+83,751
| +21% | +$4.8M |
|
74
Qualcomm
QCOM
$176B
| $29.2M | 0.25% |
244,910
+10,317
| +4% | +$1.19M |
|
75
Home Depot
HD
$355B
| $29.2M | 0.25% |
93,840
+720
| +0.8% | +$213K |
|
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.