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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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$44.2B
| $1.97M | 0.02% |
94,488
+1,130
| +1% | +$20.1K |
|
777
Hartford Financial Services
HIG
$38.7B
| $1.96M | 0.02% |
27,270
+1,551
| +6% | +$109K |
|
|
FBCG
778
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $1.95M | 0.02% |
+65,681
| New | +$1.76M |
|
779
Regions Financial
RF
$26.8B
| $1.95M | 0.02% |
109,148
+69,620
| +176% | +$1.23M |
|
780
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.94M | 0.02% |
39,453
+14,929
| +61% | +$732K |
|
781
Dell
DELL
$296B
| $1.94M | 0.02% |
35,798
+22,203
| +163% | +$1.02M |
|
|
RMT
782
Royce Micro-Cap Trust
RMT
$759M
| $1.93M | 0.02% |
221,081
+31,877
| +17% | +$268K |
|
783
Equinix
EQIX
$103B
| $1.93M | 0.02% |
2,467
-175
| -7% | -$128K |
|
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.93M | 0.02% |
33,809
+1,214
| +4% | +$68.4K |
|
785
Old Republic International
ORI
$10.3B
| $1.93M | 0.02% |
76,529
+1,852
| +2% | +$46.4K |
|
786
Carrier Global
CARR
$52.3B
| $1.93M | 0.02% |
38,732
+588
| +2% | +$25.9K |
|
787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.92M | 0.02% |
28,936
+724
| +3% | +$48.4K |
|
788
VICI Properties
VICI
$28.7B
| $1.92M | 0.02% |
61,137
-705
| -1% | -$22.6K |
|
789
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.92M | 0.02% |
30,871
-17
| -0.1% | -$972 |
|
790
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.92M | 0.02% |
40,696
-1,417
| -3% | -$64.4K |
|
791
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.91M | 0.02% |
41,668
-21,269
| -34% | -$969K |
|
792
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.9M | 0.02% |
18,352
-93,025
| -84% | -$9.46M |
|
793
Diamondback Energy
FANG
$55.7B
| $1.9M | 0.02% |
14,486
-1,057
| -7% | -$141K |
|
|
FUND
794
Sprott Focus Trust
FUND
$312M
| $1.9M | 0.02% |
239,094
+6,985
| +3% | +$55K |
|
|
PPL
795
PPL Corp
PPL
$26.3B
| $1.9M | 0.02% |
71,689
+1,450
| +2% | +$40K |
|
|
PKST
796
DELISTED
Peakstone Realty Trust
PKST
| $1.89M | 0.02% |
+67,862
| New | +$1.76M |
|
797
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.89M | 0.02% |
76,007
+1,387
| +2% | +$34.5K |
|
798
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.89M | 0.02% |
82,874
-14,489
| -15% | -$291K |
|
799
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $1.88M | 0.02% |
64,886
+4,896
| +8% | +$141K |
|
800
Stanley Black & Decker
SWK
$15.5B
| $1.88M | 0.02% |
20,014
+4,262
| +27% | +$353K |
|
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.