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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 | |
|---|---|---|---|---|---|---|
1151
MPLX
MPLX
$60B
| $818K | 0.01% |
24,111
+7,108
| +42% | +$243K |
|
1152
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $818K | 0.01% |
26,887
-19,490
| -42% | -$578K |
|
1153
ICICI Bank
IBN
$108B
| $817K | 0.01% |
35,395
-445
| -1% | -$10.1K |
|
1154
Pacer Trendpilot International ETF
PTIN
$188M
| $817K | 0.01% |
29,770
-1,058
| -3% | -$28.5K |
|
1155
Bio-Techne
TECH
$11.2B
| $816K | 0.01% |
10,002
+1,126
| +13% | +$90.5K |
|
1156
First Trust Cloud Computing ETF
SKYY
$3.22B
| $816K | 0.01% |
10,744
-2,311
| -18% | -$159K |
|
1157
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $815K | 0.01% |
30,248
-2,014
| -6% | -$56K |
|
1158
Citizens Financial Group
CFG
$30.8B
| $815K | 0.01% |
31,232
-1,608
| -5% | -$44.3K |
|
1159
Norwegian Cruise Line
NCLH
$8.54B
| $808K | 0.01% |
37,123
-1,365
| -4% | -$20.9K |
|
1160
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $807K | 0.01% |
36,713
+3,116
| +9% | +$67.6K |
|
1161
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $806K | 0.01% |
10,136
-3,119
| -24% | -$235K |
|
1162
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.2M
| $806K | 0.01% |
+32,156
| New | +$764K |
|
1163
Pentair
PNR
$10.7B
| $805K | 0.01% |
12,455
+3,704
| +42% | +$213K |
|
1164
DTE Energy
DTE
$28.5B
| $804K | 0.01% |
7,307
+588
| +9% | +$65.5K |
|
1165
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $803K | 0.01% |
9,904
-100
| -1% | -$7.59K |
|
1166
CRH
CRH
$67.4B
| $802K | 0.01% |
14,394
+2,875
| +25% | +$144K |
|
1167
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $800K | 0.01% |
22,223
-2,876
| -11% | -$102K |
|
1168
Inspire Medical Systems
INSP
$1.75B
| $800K | 0.01% |
+2,463
| New | +$704K |
|
1169
Pacer Industrial Real Estate ETF
INDS
$115M
| $798K | 0.01% |
20,400
-396
| -2% | -$15.8K |
|
1170
Restaurant Brands International
QSR
$25.6B
| $798K | 0.01% |
10,297
-305
| -3% | -$22K |
|
1171
ARK Web x.0 ETF
ARKW
$1.76B
| $797K | 0.01% |
13,607
-798
| -6% | -$41.6K |
|
1172
Terex
TEX
$7.73B
| $797K | 0.01% |
13,329
-126
| -0.9% | -$6.25K |
|
1173
Cheniere Energy
CQP
$32.4B
| $797K | 0.01% |
17,271
-7,000
| -29% | -$321K |
|
1174
Lumentum
LITE
$63.2B
| $796K | 0.01% |
14,037
-3,735
| -21% | -$187K |
|
1175
Otis Worldwide
OTIS
$27.8B
| $795K | 0.01% |
8,937
-289
| -3% | -$24.3K |
|
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.