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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 | |
|---|---|---|---|---|---|---|
1376
Coinbase
COIN
$39.2B
| $569K | ﹤0.01% |
7,957
+627
| +9% | +$37.4K |
|
1377
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $569K | ﹤0.01% |
26,022
-13,684
| -34% | -$318K |
|
1378
Global X Internet of Things ETF
SNSR
$221M
| $568K | ﹤0.01% |
16,421
-879
| -5% | -$28.5K |
|
1379
Pampa Energía
PAM
$4.43B
| $567K | ﹤0.01% |
13,098
-1,645
| -11% | -$61K |
|
1380
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $567K | ﹤0.01% |
4,608
+949
| +26% | +$112K |
|
1381
Invesco International Dividend Achievers ETF
PID
$915M
| $566K | ﹤0.01% |
31,382
+4,632
| +17% | +$83.5K |
|
1382
Sun Communities
SUI
$14.4B
| $566K | ﹤0.01% |
4,337
-460
| -10% | -$61.5K |
|
1383
Littelfuse
LFUS
$11.6B
| $564K | ﹤0.01% |
1,937
+8
| +0.4% | +$2.1K |
|
1384
FirstEnergy
FE
$27.1B
| $563K | ﹤0.01% |
14,489
-19,054
| -57% | -$748K |
|
1385
Bruker
BRKR
$8.58B
| $563K | ﹤0.01% |
7,618
-99
| -1% | -$7.55K |
|
1386
Inspire Corporate Bond ETF
IBD
$489M
| $562K | ﹤0.01% |
24,337
+11,826
| +95% | +$275K |
|
1387
Cincinnati Financial
CINF
$26.7B
| $561K | ﹤0.01% |
5,769
+209
| +4% | +$21.6K |
|
1388
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $561K | ﹤0.01% |
20,120
-1,413
| -7% | -$38K |
|
|
ZTR
1389
Virtus Total Return Fund
ZTR
$337M
| $560K | ﹤0.01% |
92,034
+5,282
| +6% | +$32.9K |
|
|
AYX
1390
DELISTED
Alteryx Inc
AYX
| $559K | ﹤0.01% |
12,322
+1,192
| +11% | +$52.2K |
|
1391
Manulife Financial
MFC
$73.3B
| $559K | ﹤0.01% |
29,553
-932
| -3% | -$17.8K |
|
|
AMJ
1392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $559K | ﹤0.01% |
24,393
+2,005
| +9% | +$45.1K |
|
1393
Saic
SAIC
$5.3B
| $559K | ﹤0.01% |
4,966
+14
| +0.3% | +$1.45K |
|
1394
Pembina Pipeline
PBA
$27.8B
| $556K | ﹤0.01% |
17,689
+11,093
| +168% | +$354K |
|
1395
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $554K | ﹤0.01% |
14,668
-2,990
| -17% | -$107K |
|
1396
Healthpeak Properties
DOC
$14.4B
| $552K | ﹤0.01% |
27,458
-2,107
| -7% | -$43.7K |
|
1397
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $551K | ﹤0.01% |
20,861
-1,000
| -5% | -$25.7K |
|
1398
US Global Jets ETF
JETS
$821M
| $548K | ﹤0.01% |
25,607
-9,628
| -27% | -$181K |
|
1399
OneMain Financial
OMF
$7.27B
| $548K | ﹤0.01% |
12,533
-41
| -0.3% | -$1.6K |
|
1400
SolarEdge
SEDG
$1.98B
| $547K | ﹤0.01% |
2,033
+226
| +13% | +$64.8K |
|
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.