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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 | |
|---|---|---|---|---|---|---|
1526
H&R Block
HRB
$5.82B
| $438K | ﹤0.01% |
13,728
-27,494
| -67% | -$888K |
|
|
RAYC
1527
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $437K | ﹤0.01% |
28,594
-2,555
| -8% | -$41.5K |
|
1528
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $437K | ﹤0.01% |
16,329
+2,162
| +15% | +$57.4K |
|
1529
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $436K | ﹤0.01% |
14,640
-4,224
| -22% | -$121K |
|
1530
Invesco
IVZ
$14B
| $436K | ﹤0.01% |
25,916
-3,432
| -12% | -$55.2K |
|
|
MMT
1531
Aberdeen Multi-Market Income Fund
MMT
$242M
| $435K | ﹤0.01% |
96,523
-398
| -0.4% | -$1.8K |
|
1532
iShares China Large-Cap ETF
FXI
$4.35B
| $434K | ﹤0.01% |
15,968
+6,226
| +64% | +$175K |
|
1533
Ciena
CIEN
$54.9B
| $434K | ﹤0.01% |
10,210
-1,797
| -15% | -$81.8K |
|
1534
Antero Resources
AR
$11.4B
| $433K | ﹤0.01% |
+18,814
| New | +$418K |
|
1535
Check Point Software Technologies
CHKP
$13.4B
| $431K | ﹤0.01% |
3,431
-34
| -1% | -$4.28K |
|
1536
Globe Life
GL
$14.2B
| $430K | ﹤0.01% |
3,927
+38
| +1% | +$4.08K |
|
1537
Charter Communications
CHTR
$18.3B
| $429K | ﹤0.01% |
1,169
+104
| +10% | +$35.5K |
|
1538
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $427K | ﹤0.01% |
18,911
+3,549
| +23% | +$79.7K |
|
1539
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $427K | ﹤0.01% |
+18,147
| New | +$423K |
|
|
FTHY
1540
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $427K | ﹤0.01% |
31,105
-183
| -0.6% | -$2.52K |
|
1541
B&G Foods
BGS
$276M
| $426K | ﹤0.01% |
30,589
-15,917
| -34% | -$229K |
|
1542
Maximus
MMS
$2.9B
| $426K | ﹤0.01% |
5,037
-602
| -11% | -$49.5K |
|
1543
Suncor Energy
SU
$73.4B
| $424K | ﹤0.01% |
14,449
+2,771
| +24% | +$82.9K |
|
1544
Bloom Energy
BE
$62B
| $423K | ﹤0.01% |
25,868
-1,110
| -4% | -$17.9K |
|
1545
Group 1 Automotive
GPI
$3.16B
| $421K | ﹤0.01% |
1,632
-92
| -5% | -$21.1K |
|
1546
Insperity
NSP
$1.96B
| $420K | ﹤0.01% |
3,534
-939
| -21% | -$111K |
|
|
TE
1547
T1 Energy
TE
$1.48B
| $419K | ﹤0.01% |
44,832
-1,070
| -2% | -$8.04K |
|
1548
Roblox
RBLX
$26.5B
| $419K | ﹤0.01% |
10,392
+3,371
| +48% | +$135K |
|
1549
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $417K | ﹤0.01% |
8,425
+800
| +10% | +$40.3K |
|
1550
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $417K | ﹤0.01% |
15,268
+2,611
| +21% | +$68.9K |
|
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.