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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 | |
|---|---|---|---|---|---|---|
1301
CION Investment
CION
$372M
| $645K | 0.01% |
62,136
-196
| -0.3% | -$1.93K |
|
1302
Zebra Technologies
ZBRA
$17.9B
| $644K | 0.01% |
2,176
+27
| +1% | +$7.57K |
|
1303
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $639K | 0.01% |
25,337
-611
| -2% | -$15.3K |
|
1304
Nice
NICE
$6.01B
| $638K | 0.01% |
3,088
-17
| -0.5% | -$3.51K |
|
1305
Schwab US Large- Cap ETF
SCHX
$74.6B
| $631K | 0.01% |
36,159
+3,081
| +9% | +$50.9K |
|
1306
Leggett & Platt
LEG
$1.29B
| $631K | 0.01% |
21,298
+13,342
| +168% | +$420K |
|
1307
Schwab 1000 Index ETF
SCHK
$5.93B
| $629K | 0.01% |
29,410
+894
| +3% | +$18.1K |
|
1308
Acadia Healthcare
ACHC
$2.96B
| $629K | 0.01% |
7,895
-144
| -2% | -$10.4K |
|
1309
MasTec
MTZ
$21.5B
| $628K | 0.01% |
5,322
-205
| -4% | -$20.1K |
|
1310
Global X SuperIncome Preferred ETF
SPFF
$141M
| $628K | 0.01% |
69,427
+3,179
| +5% | +$28.6K |
|
1311
Dollar Tree
DLTR
$24.9B
| $627K | 0.01% |
4,372
+472
| +12% | +$69.4K |
|
1312
iShares US Real Estate ETF
IYR
$4.52B
| $627K | 0.01% |
7,247
-406
| -5% | -$34.1K |
|
1313
Western Digital
WDC
$151B
| $625K | 0.01% |
21,807
-1,174
| -5% | -$32.7K |
|
1314
Nasdaq
NDAQ
$53.4B
| $624K | 0.01% |
12,521
+610
| +5% | +$33K |
|
1315
Penske Automotive Group
PAG
$14.2B
| $623K | 0.01% |
3,738
-240
| -6% | -$34.8K |
|
1316
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $623K | 0.01% |
7,814
+86
| +1% | +$6.48K |
|
1317
AGNC Investment
AGNC
$12.8B
| $622K | 0.01% |
61,385
+13,504
| +28% | +$131K |
|
1318
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $621K | 0.01% |
13,448
| – | – |
|
1319
Gabelli Equity Trust
GAB
$1.79B
| $621K | 0.01% |
107,058
-29,614
| -22% | -$166K |
|
1320
Simplify Health Care ETF
PINK
$394M
| $621K | 0.01% |
23,385
| – | – |
|
1321
Hexcel
HXL
$7.63B
| $620K | 0.01% |
8,151
-1,334
| -14% | -$95.1K |
|
1322
Universal Health Services
UHS
$10.2B
| $620K | 0.01% |
3,927
-4
| -0.1% | -$558 |
|
1323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $619K | 0.01% |
4,808
-876
| -15% | -$110K |
|
1324
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $619K | 0.01% |
16,062
+3,705
| +30% | +$144K |
|
1325
Diodes
DIOD
$4.65B
| $618K | 0.01% |
6,685
-590
| -8% | -$52K |
|
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.