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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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$28B
| $1.87M | 0.02% |
56,621
+442
| +0.8% | +$14K |
|
802
MSCI
MSCI
$40.9B
| $1.85M | 0.02% |
3,948
-826
| -17% | -$403K |
|
803
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.85M | 0.02% |
39,598
-15,785
| -29% | -$742K |
|
804
Ball Corp
BALL
$16.6B
| $1.85M | 0.02% |
31,707
-1,648
| -5% | -$89.4K |
|
805
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $1.84M | 0.02% |
55,055
-6,591
| -11% | -$210K |
|
806
Celanese
CE
$4.88B
| $1.84M | 0.02% |
15,887
-7,003
| -31% | -$759K |
|
807
DigitalOcean
DOCN
$15.3B
| $1.83M | 0.02% |
45,668
-1,733
| -4% | -$63.9K |
|
808
iShares Biotechnology ETF
IBB
$9.82B
| $1.83M | 0.02% |
14,421
-1,350
| -9% | -$175K |
|
809
Capital Group Municipal Income ETF
CGMU
$6.57B
| $1.83M | 0.02% |
68,934
-2,825
| -4% | -$75.1K |
|
810
Corteva
CTVA
$51B
| $1.82M | 0.02% |
31,842
-27,251
| -46% | -$1.59M |
|
811
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $1.82M | 0.02% |
72,560
-26,874
| -27% | -$684K |
|
|
MMP
812
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.02% |
29,172
-1,179
| -4% | -$68.8K |
|
813
Gartner
IT
$12.2B
| $1.81M | 0.02% |
5,156
+316
| +7% | +$103K |
|
814
Archer Daniels Midland
ADM
$38.8B
| $1.8M | 0.02% |
23,881
-49,687
| -68% | -$3.76M |
|
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.8M | 0.02% |
18,401
+1,176
| +7% | +$116K |
|
816
Generac Holdings
GNRC
$12.2B
| $1.8M | 0.02% |
12,099
+3,560
| +42% | +$406K |
|
817
Omega Healthcare
OHI
$14.4B
| $1.8M | 0.02% |
58,745
+2,475
| +4% | +$71.5K |
|
818
Travelers Companies
TRV
$78.3B
| $1.8M | 0.02% |
10,377
+2,384
| +30% | +$420K |
|
819
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $1.79M | 0.02% |
61,396
+9,555
| +18% | +$268K |
|
820
Hilton Worldwide
HLT
$70B
| $1.78M | 0.01% |
12,212
+6,000
| +97% | +$854K |
|
821
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.77M | 0.01% |
59,755
-981
| -2% | -$27.9K |
|
|
MRCC
822
DELISTED
Monroe Capital Corp
MRCC
| $1.76M | 0.01% |
214,584
+16,850
| +9% | +$130K |
|
823
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.75M | 0.01% |
87,833
-6,759
| -7% | -$135K |
|
824
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.75M | 0.01% |
11,909
-450
| -4% | -$59.7K |
|
825
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $1.75M | 0.01% |
+67,919
| New | +$1.73M |
|
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.