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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 | |
|---|---|---|---|---|---|---|
|
SCHR
1001
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.15M | 0.01% |
46,712
+4,344
| +10% | +$109K |
|
1002
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $1.15M | 0.01% |
23,075
+3,793
| +20% | +$188K |
|
1003
Graphic Packaging
GPK
$3.53B
| $1.14M | 0.01% |
47,294
+32,583
| +221% | +$818K |
|
1004
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.14M | 0.01% |
+23,665
| New | +$1.1M |
|
|
ANSS
1005
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
3,433
+9
| +0.3% | +$2.85K |
|
1006
Invesco Water Resources ETF
PHO
$2.09B
| $1.13M | 0.01% |
20,096
+3,260
| +19% | +$174K |
|
1007
Toyota
TM
$224B
| $1.13M | 0.01% |
7,045
-1,454
| -17% | -$209K |
|
1008
Arch Capital
ACGL
$33.5B
| $1.13M | 0.01% |
15,117
+4,088
| +37% | +$296K |
|
1009
Alaska Air
ALK
$5.27B
| $1.13M | 0.01% |
21,261
-545
| -2% | -$24.8K |
|
1010
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
| $1.12M | 0.01% |
26,342
-30
| -0.1% | -$1.28K |
|
1011
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.12M | 0.01% |
31,395
+1,555
| +5% | +$60.4K |
|
1012
Amplify Mobile Payments ETF
IPAY
$182M
| $1.12M | 0.01% |
26,113
-1,355
| -5% | -$56.4K |
|
1013
Darden Restaurants
DRI
$24.9B
| $1.11M | 0.01% |
6,667
+87
| +1% | +$13.7K |
|
|
LAC
1014
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | 0.01% |
54,806
-19,965
| -27% | -$411K |
|
1015
Watsco Inc
WSO
$13.5B
| $1.11M | 0.01% |
2,901
-303
| -9% | -$103K |
|
1016
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $1.1M | 0.01% |
49,520
+7,626
| +18% | +$172K |
|
1017
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $1.1M | 0.01% |
35,844
+27,834
| +347% | +$830K |
|
1018
AvalonBay Communities
AVB
$26.3B
| $1.1M | 0.01% |
5,821
+490
| +9% | +$87.5K |
|
1019
Ross Stores
ROST
$81.7B
| $1.1M | 0.01% |
9,804
-1,122
| -10% | -$118K |
|
|
AXON
1020
Axon Enterprise
AXON
$48.4B
| $1.1M | 0.01% |
5,629
-419
| -7% | -$86.8K |
|
1021
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.1M | 0.01% |
20,639
+1,963
| +11% | +$104K |
|
1022
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.09M | 0.01% |
28,128
+4,556
| +19% | +$169K |
|
1023
Advanced Drainage Systems
WMS
$10.7B
| $1.09M | 0.01% |
+9,583
| New | +$904K |
|
1024
Aptiv
APTV
$10.3B
| $1.09M | 0.01% |
10,675
-1,177
| -10% | -$116K |
|
1025
Alcon
ALC
$35.9B
| $1.09M | 0.01% |
13,171
-1,513
| -10% | -$116K |
|
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.