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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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block Inc
XYZ
$47.5B
| $2.06M | 0.02% |
31,010
-986
| -3% | -$61.6K |
|
752
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.06M | 0.02% |
27,463
+202
| +0.7% | +$15.2K |
|
753
International Paper
IP
$21.9B
| $2.06M | 0.02% |
64,748
-4,234
| -6% | -$139K |
|
754
First Trust Europe AlphaDEX Fund
FEP
$531M
| $2.06M | 0.02% |
59,809
+5,922
| +11% | +$206K |
|
755
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.06M | 0.02% |
32,521
+852
| +3% | +$51.3K |
|
756
WisdomTree US MidCap Fund
EZM
$952M
| $2.06M | 0.02% |
+38,877
| New | +$1.93M |
|
757
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.05M | 0.02% |
10,132
-554
| -5% | -$106K |
|
758
British American Tobacco
BTI
$123B
| $2.05M | 0.02% |
61,755
-36,866
| -37% | -$1.26M |
|
759
IQVIA
IQV
$39.8B
| $2.05M | 0.02% |
9,120
+716
| +9% | +$144K |
|
760
Cheniere Energy
LNG
$54.9B
| $2.04M | 0.02% |
13,421
+99
| +0.7% | +$14.7K |
|
761
Snap-on
SNA
$21.3B
| $2.04M | 0.02% |
7,086
+845
| +14% | +$219K |
|
762
Liberty Global Class C
LBTYK
$3.41B
| $2.04M | 0.02% |
114,704
+4,479
| +4% | +$83.5K |
|
|
GRX
763
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.04M | 0.02% |
204,343
-8,095
| -4% | -$80.9K |
|
764
Unity
U
$19B
| $2.03M | 0.02% |
46,715
+9
| +0% | +$288 |
|
765
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.02M | 0.02% |
39,985
+3,360
| +9% | +$162K |
|
766
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $2.01M | 0.02% |
51,559
-4,920
| -9% | -$182K |
|
767
J.M. Smucker
SJM
$12.6B
| $2M | 0.02% |
13,567
-2,521
| -16% | -$385K |
|
|
ZIMV
768
DELISTED
ZimVie
ZIMV
| $2M | 0.02% |
177,684
-14,852
| -8% | -$144K |
|
769
Tapestry
TPR
$33.3B
| $1.99M | 0.02% |
46,585
+5,784
| +14% | +$241K |
|
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.99M | 0.02% |
19,811
+323
| +2% | +$32.4K |
|
771
Sempra
SRE
$55.1B
| $1.99M | 0.02% |
27,270
-1,618
| -6% | -$122K |
|
|
RESP
772
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.98M | 0.02% |
43,184
+10,613
| +33% | +$466K |
|
773
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.98M | 0.02% |
25,624
+929
| +4% | +$69.1K |
|
774
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.98M | 0.02% |
21,097
-1,628
| -7% | -$145K |
|
775
Amdocs
DOX
$6.22B
| $1.97M | 0.02% |
19,948
+4,118
| +26% | +$387K |
|
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.