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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 | |
|---|---|---|---|---|---|---|
1401
Hubbell
HUBB
$26.7B
| $547K | ﹤0.01% |
1,649
-249
| -13% | -$68.9K |
|
1402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $547K | ﹤0.01% |
11,913
+1,300
| +12% | +$56.8K |
|
|
EMBJ
1403
Embraer S.A. ADS
EMBJ
$13.1B
| $546K | ﹤0.01% |
35,325
+2,742
| +8% | +$41.8K |
|
1404
Alexandria Real Estate Equities
ARE
$8.32B
| $544K | ﹤0.01% |
4,791
-152
| -3% | -$18.1K |
|
1405
Wynn Resorts
WYNN
$10.6B
| $543K | ﹤0.01% |
5,146
-203
| -4% | -$21.8K |
|
1406
JPMorgan Active Growth ETF
JGRO
$9.96B
| $543K | ﹤0.01% |
9,734
-1,285
| -12% | -$65.7K |
|
1407
Avery Dennison
AVY
$13.5B
| $542K | ﹤0.01% |
3,157
-2,832
| -47% | -$484K |
|
1408
American States Water
AWR
$3.43B
| $542K | ﹤0.01% |
6,231
+3,354
| +117% | +$300K |
|
1409
C3.ai
AI
$1.62B
| $542K | ﹤0.01% |
14,877
+2,984
| +25% | +$84.1K |
|
1410
MGE Energy Inc
MGEE
$3.04B
| $542K | ﹤0.01% |
6,846
+28
| +0.4% | +$2.15K |
|
1411
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $538K | ﹤0.01% |
13,307
+517
| +4% | +$20.6K |
|
1412
BWX Technologies
BWXT
$15.5B
| $535K | ﹤0.01% |
7,480
-427
| -5% | -$27.9K |
|
1413
Cirrus Logic
CRUS
$6.11B
| $535K | ﹤0.01% |
6,606
-449
| -6% | -$37.2K |
|
1414
First American
FAF
$7.37B
| $533K | ﹤0.01% |
9,351
-35
| -0.4% | -$1.98K |
|
1415
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $532K | ﹤0.01% |
9,773
-4,459
| -31% | -$230K |
|
1416
Extra Space Storage
EXR
$31B
| $532K | ﹤0.01% |
3,574
-522
| -13% | -$78.5K |
|
1417
A.O. Smith
AOS
$8.48B
| $531K | ﹤0.01% |
7,300
-1,218
| -14% | -$83.4K |
|
|
AMED
1418
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
+5,801
| New | +$476K |
|
1419
Brookfield Infrastructure Partners
BIP
$17.5B
| $529K | ﹤0.01% |
14,505
+6
| +0% | +$214 |
|
1420
RH
RH
$3.47B
| $528K | ﹤0.01% |
1,603
-218
| -12% | -$57K |
|
1421
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $528K | ﹤0.01% |
31,083
+18,009
| +138% | +$292K |
|
1422
iShares Morningstar Value ETF
ILCV
$1.36B
| $526K | ﹤0.01% |
7,910
-237
| -3% | -$15.3K |
|
1423
iShares Global REIT ETF
REET
$5.04B
| $526K | ﹤0.01% |
22,907
-5,169
| -18% | -$118K |
|
1424
Molina Healthcare
MOH
$10.4B
| $526K | ﹤0.01% |
1,746
+81
| +5% | +$23.3K |
|
|
TSJA
1425
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $525K | ﹤0.01% |
19,179
+9,057
| +89% | +$238K |
|
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.