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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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$45.8B
| $1.67M | 0.01% |
31,965
+1,532
| +5% | +$75.3K |
|
852
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $1.67M | 0.01% |
32,496
-637
| -2% | -$31.5K |
|
|
WCN
853
Waste Connections
WCN
$41.9B
| $1.66M | 0.01% |
11,635
-29
| -0.2% | -$4.05K |
|
854
ON Semiconductor
ON
$31.1B
| $1.66M | 0.01% |
17,580
+230
| +1% | +$19K |
|
855
TransDigm Group
TDG
$67.6B
| $1.65M | 0.01% |
1,850
-2
| -0.1% | -$1.58K |
|
856
Crocs
CROX
$6.63B
| $1.65M | 0.01% |
14,644
-3,466
| -19% | -$413K |
|
857
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.64M | 0.01% |
39,608
+13,698
| +53% | +$537K |
|
858
T. Rowe Price
TROW
$24.3B
| $1.64M | 0.01% |
14,648
+4,389
| +43% | +$481K |
|
859
Allstate
ALL
$68.2B
| $1.63M | 0.01% |
14,957
-252
| -2% | -$28.6K |
|
860
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.63M | 0.01% |
48,637
+7,138
| +17% | +$241K |
|
861
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $1.62M | 0.01% |
81,581
-3,292
| -4% | -$63.5K |
|
862
Southwest Airlines
LUV
$22B
| $1.62M | 0.01% |
44,820
-4,211
| -9% | -$132K |
|
863
State Street
STT
$51.3B
| $1.61M | 0.01% |
22,063
-3,784
| -15% | -$272K |
|
864
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.61M | 0.01% |
47,177
-587
| -1% | -$19K |
|
865
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.6M | 0.01% |
+29,645
| New | +$1.43M |
|
866
Edison International
EIX
$26.1B
| $1.6M | 0.01% |
23,072
-913
| -4% | -$64.2K |
|
|
HQH
867
abrdn Healthcare Investors
HQH
$1.33B
| $1.6M | 0.01% |
93,942
+11,157
| +13% | +$193K |
|
868
Dover
DOV
$28.3B
| $1.6M | 0.01% |
10,846
+1,081
| +11% | +$155K |
|
869
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.59M | 0.01% |
27,222
-492
| -2% | -$27K |
|
870
Gaming and Leisure Properties
GLPI
$12.5B
| $1.59M | 0.01% |
32,895
+314
| +1% | +$15.7K |
|
871
Lamar Advertising Co
LAMR
$15.7B
| $1.59M | 0.01% |
16,057
-1,119
| -7% | -$109K |
|
872
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.59M | 0.01% |
+38,805
| New | +$1.58M |
|
873
iShares S&P 100 ETF
OEF
$20.5B
| $1.59M | 0.01% |
7,688
-2,240
| -23% | -$435K |
|
|
FSCO
874
FS Credit Opportunities Corp
FSCO
$1.01B
| $1.59M | 0.01% |
335,119
+82,067
| +32% | +$364K |
|
875
Celsius Holdings
CELH
$6.89B
| $1.59M | 0.01% |
+31,962
| New | +$1.27M |
|
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.