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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 | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $28.8M | 0.24% |
313,765
-791,913
| -72% | -$72.6M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $28.4M | 0.24% |
262,929
+3,041
| +1% | +$329K |
|
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $28.3M | 0.24% |
563,324
+279,535
| +99% | +$14.1M |
|
79
Procter & Gamble
PG
$339B
| $28.3M | 0.24% |
186,203
+7,654
| +4% | +$1.15M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $28M | 0.24% |
345,670
-71,485
| -17% | -$5.84M |
|
81
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.7M | 0.23% |
171,808
-476
| -0.3% | -$73.2K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $27.6M | 0.23% |
1,017,114
+36,136
| +4% | +$931K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.3M | 0.23% |
262,046
-47,442
| -15% | -$4.94M |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $26.1M | 0.22% |
212,634
-3,861
| -2% | -$472K |
|
85
Broadcom
AVGO
$2.04T
| $25.9M | 0.22% |
298,140
+2,840
| +1% | +$203K |
|
86
Vanguard Real Estate ETF
VNQ
$39B
| $25M | 0.21% |
299,506
-211
| -0.1% | -$17.3K |
|
87
AbbVie
ABBV
$435B
| $24.9M | 0.21% |
185,113
-10,548
| -5% | -$1.55M |
|
88
Invesco NASDAQ 100 ETF
QQQM
$102B
| $24.8M | 0.21% |
163,214
+13,685
| +9% | +$1.89M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.8M | 0.21% |
429,350
+2,432
| +0.6% | +$142K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $24.6M | 0.21% |
447,800
+12,496
| +3% | +$655K |
|
91
Schwab International Equity ETF
SCHF
$68.7B
| $24.3M | 0.2% |
1,360,872
-273,232
| -17% | -$4.85M |
|
92
Mastercard
MA
$493B
| $24.2M | 0.2% |
61,636
-1,533
| -2% | -$575K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $23.8M | 0.2% |
474,177
+24,685
| +5% | +$1.24M |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $23.3M | 0.2% |
67,648
-9,060
| -12% | -$3.05M |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $23.2M | 0.2% |
391,292
+11,149
| +3% | +$664K |
|
96
Costco
COST
$420B
| $23.2M | 0.2% |
43,147
+306
| +0.7% | +$155K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $23.1M | 0.19% |
139,469
+5,399
| +4% | +$850K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $23M | 0.19% |
703,296
+4,230
| +0.6% | +$142K |
|
99
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $22.8M | 0.19% |
397,363
-3,148
| -0.8% | -$180K |
|
100
SPDR Gold Trust
GLD
$141B
| $22.8M | 0.19% |
127,840
+3,530
| +3% | +$649K |
|
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.