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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 | |
|---|---|---|---|---|---|---|
1026
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.09M | 0.01% |
52,385
+1,668
| +3% | +$35.1K |
|
1027
Prosperity Bancshares
PB
$8.81B
| $1.08M | 0.01% |
19,146
+4,944
| +35% | +$295K |
|
1028
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.08M | 0.01% |
26,310
+1,234
| +5% | +$50.5K |
|
1029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.08M | 0.01% |
23,189
-533
| -2% | -$24.7K |
|
1030
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $1.08M | 0.01% |
36,847
-10,405
| -22% | -$302K |
|
1031
WisdomTree International Equity Fund
DWM
$692M
| $1.08M | 0.01% |
21,503
-7,023
| -25% | -$355K |
|
1032
SoFi Technologies
SOFI
$23.4B
| $1.07M | 0.01% |
128,237
-6,687
| -5% | -$43.6K |
|
1033
Fair Isaac
FICO
$22.7B
| $1.07M | 0.01% |
1,321
+129
| +11% | +$96.7K |
|
1034
Welltower
WELL
$169B
| $1.06M | 0.01% |
13,106
-702
| -5% | -$54.1K |
|
1035
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.06M | 0.01% |
28,475
-22,249
| -44% | -$793K |
|
1036
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.06M | 0.01% |
25,399
-1,663
| -6% | -$66.9K |
|
1037
KBR
KBR
$4.83B
| $1.06M | 0.01% |
16,246
-549
| -3% | -$32.7K |
|
1038
WEC Energy
WEC
$34.6B
| $1.06M | 0.01% |
11,976
+323
| +3% | +$29.8K |
|
1039
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.01% |
45,700
+536
| +1% | +$12.5K |
|
1040
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.05M | 0.01% |
23,775
-91
| -0.4% | -$3.99K |
|
1041
Evergy
EVRG
$18.9B
| $1.05M | 0.01% |
17,920
-22
| -0.1% | -$1.33K |
|
1042
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $1.05M | 0.01% |
38,896
-1,363
| -3% | -$35.3K |
|
1043
Haleon
HLN
$43.7B
| $1.04M | 0.01% |
124,604
-3,548
| -3% | -$30.3K |
|
1044
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.04M | 0.01% |
37,717
+21,152
| +128% | +$563K |
|
1045
Constellation Energy
CEG
$95.8B
| $1.04M | 0.01% |
11,342
+447
| +4% | +$37.1K |
|
1046
Paycom
PAYC
$9.62B
| $1.03M | 0.01% |
3,213
-132
| -4% | -$38.9K |
|
1047
Dynatrace
DT
$14.6B
| $1.03M | 0.01% |
19,937
+13,812
| +226% | +$647K |
|
1048
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.03M | 0.01% |
16,563
+2,750
| +20% | +$166K |
|
1049
Paylocity
PCTY
$7.73B
| $1.02M | 0.01% |
5,545
-1
| -0% | -$183 |
|
1050
Reinsurance Group of America
RGA
$15.8B
| $1.02M | 0.01% |
7,371
+580
| +9% | +$82.5K |
|
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.