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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 | |
|---|---|---|---|---|---|---|
1226
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $734K | 0.01% |
17,597
+6,297
| +56% | +$251K |
|
1227
Portland General Electric
POR
$5.66B
| $733K | 0.01% |
15,649
+54
| +0.3% | +$2.67K |
|
1228
Nordson
NDSN
$17.3B
| $733K | 0.01% |
2,952
-335
| -10% | -$74.7K |
|
1229
Pool Corp
POOL
$7.34B
| $732K | 0.01% |
1,953
+67
| +4% | +$22.9K |
|
1230
Gabelli Dividend & Income Trust
GDV
$2.67B
| $731K | 0.01% |
34,579
+1,464
| +4% | +$30.2K |
|
|
CMA
1231
DELISTED
Comerica
CMA
| $730K | 0.01% |
+17,236
| New | +$697K |
|
1232
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
| $730K | 0.01% |
23,956
+11,141
| +87% | +$340K |
|
1233
HF Sinclair
DINO
$15.4B
| $730K | 0.01% |
16,357
+262
| +2% | +$11.4K |
|
|
HES
1234
DELISTED
Hess
HES
| $728K | 0.01% |
5,358
-99
| -2% | -$13.6K |
|
1235
iShares US Home Construction ETF
ITB
$2.38B
| $726K | 0.01% |
8,494
+4,210
| +98% | +$320K |
|
1236
XP
XP
$8.11B
| $725K | 0.01% |
30,896
-4,946
| -14% | -$83.9K |
|
|
PCH
1237
DELISTED
PotlatchDeltic
PCH
| $725K | 0.01% |
13,713
+11
| +0.1% | +$529 |
|
1238
Sony
SONY
$139B
| $724K | 0.01% |
40,180
+680
| +2% | +$12.8K |
|
1239
Pinterest
PINS
$13.7B
| $721K | 0.01% |
26,367
+4,424
| +20% | +$110K |
|
1240
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $720K | 0.01% |
65,966
+180
| +0.3% | +$1.94K |
|
|
HOLX
1241
DELISTED
Hologic
HOLX
| $716K | 0.01% |
8,842
+2,457
| +38% | +$201K |
|
1242
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $713K | 0.01% |
15,758
-1,336
| -8% | -$57.8K |
|
1243
McCormick & Company Non-Voting
MKC
$14.2B
| $713K | 0.01% |
8,176
+1,151
| +16% | +$102K |
|
|
NETI
1244
DELISTED
Eneti Inc.
NETI
| $712K | 0.01% |
58,828
-520
| -0.9% | -$5.07K |
|
1245
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $711K | 0.01% |
11,446
+1,709
| +18% | +$103K |
|
1246
Coca-Cola Europacific Partners
CCEP
$46.4B
| $709K | 0.01% |
11,002
+487
| +5% | +$30.9K |
|
1247
W.R. Berkley
WRB
$26.1B
| $709K | 0.01% |
17,850
+5,557
| +45% | +$218K |
|
|
GHY
1248
PGIM Global High Yield Fund
GHY
$483M
| $708K | 0.01% |
64,556
+2,655
| +4% | +$29.2K |
|
|
VMW
1249
DELISTED
VMware, Inc
VMW
| $708K | 0.01% |
4,928
-1,972
| -29% | -$256K |
|
1250
Farmers National Banc Corp
FMNB
$938M
| $708K | 0.01% |
57,206
+31
| +0.1% | +$370 |
|
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.