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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 | |
|---|---|---|---|---|---|---|
1251
Agilent Technologies
A
$42.2B
| $708K | 0.01% |
5,884
-3,433
| -37% | -$437K |
|
1252
Driven Brands
DRVN
$2.06B
| $707K | 0.01% |
26,145
-298
| -1% | -$8.3K |
|
1253
iShares MSCI India ETF
INDA
$6.61B
| $707K | 0.01% |
+16,170
| New | +$670K |
|
1254
Baidu
BIDU
$35.9B
| $706K | 0.01% |
5,159
-254
| -5% | -$33.3K |
|
|
WRK
1255
DELISTED
WestRock Company
WRK
| $705K | 0.01% |
24,258
+1,024
| +4% | +$29.7K |
|
1256
PPG Industries
PPG
$25.9B
| $705K | 0.01% |
4,754
+460
| +11% | +$64.2K |
|
1257
Mettler-Toledo International
MTD
$28.7B
| $704K | 0.01% |
537
-18
| -3% | -$25.3K |
|
1258
Range Resources
RRC
$9.4B
| $704K | 0.01% |
23,936
-216
| -0.9% | -$5.88K |
|
1259
American International
AIG
$40.3B
| $703K | 0.01% |
12,210
-3,715
| -23% | -$199K |
|
1260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $699K | 0.01% |
26,746
-1,084
| -4% | -$28.2K |
|
1261
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $699K | 0.01% |
27,202
+2,486
| +10% | +$61.3K |
|
|
INCE
1262
Franklin Income Equity Focus ETF
INCE
$277M
| $696K | 0.01% |
14,223
-13,704
| -49% | -$650K |
|
1263
Federal Realty Investment Trust
FRT
$10.1B
| $693K | 0.01% |
7,158
+2,059
| +40% | +$194K |
|
|
DOCT
1264
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $693K | 0.01% |
19,843
-365,032
| -95% | -$12.3M |
|
1265
KKR & Co
KKR
$97.4B
| $692K | 0.01% |
12,363
-1,621
| -12% | -$84.9K |
|
|
PCN
1266
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $691K | 0.01% |
52,735
-104
| -0.2% | -$1.33K |
|
1267
Chewy
CHWY
$9.34B
| $691K | 0.01% |
17,496
+2,860
| +20% | +$99.6K |
|
1268
Commercial Metals
CMC
$8.14B
| $689K | 0.01% |
13,089
-2,227
| -15% | -$104K |
|
1269
Sprott Uranium Miners ETF
URNM
$2.04B
| $688K | 0.01% |
20,495
+1,555
| +8% | +$49.2K |
|
1270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $685K | 0.01% |
7,893
+130
| +2% | +$11.9K |
|
|
CFLT
1271
DELISTED
Confluent
CFLT
| $684K | 0.01% |
19,380
+2,537
| +15% | +$71K |
|
1272
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $684K | 0.01% |
13,913
-2,142
| -13% | -$105K |
|
1273
argenx
ARGX
$54.2B
| $684K | 0.01% |
1,754
+160
| +10% | +$62.9K |
|
1274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
| $682K | 0.01% |
12,342
-2,168
| -15% | -$122K |
|
1275
Markel Group
MKL
$22.7B
| $682K | 0.01% |
493
+1
| +0.2% | +$1.34K |
|
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.