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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 | |
|---|---|---|---|---|---|---|
1751
UDR
UDR
$12.1B
| $300K | ﹤0.01% |
6,993
-1,400
| -17% | -$57.6K |
|
|
QQQH
1752
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $300K | ﹤0.01% |
6,968
-489
| -7% | -$19.9K |
|
1753
Cal-Maine
CALM
$3.87B
| $300K | ﹤0.01% |
6,671
-13,159
| -66% | -$653K |
|
1754
Melco Resorts & Entertainment
MLCO
$2.13B
| $300K | ﹤0.01% |
24,558
| – | – |
|
1755
Inspire International ETF
WWJD
$571M
| $300K | ﹤0.01% |
10,778
+148
| +1% | +$4.13K |
|
|
PMX
1756
DELISTED
PIMCO Municipal Income Fund III
PMX
| $299K | ﹤0.01% |
37,162
+1,913
| +5% | +$15.3K |
|
1757
Invesco Financial Preferred ETF
PGF
$668M
| $299K | ﹤0.01% |
20,839
-2,514
| -11% | -$36.3K |
|
|
GRES
1758
DELISTED
IQ ARB Global Resources
GRES
| $299K | ﹤0.01% |
9,101
-8,770
| -49% | -$293K |
|
1759
Webster Financial
WBS
$12.8B
| $298K | ﹤0.01% |
7,891
+1,751
| +29% | +$64.6K |
|
1760
ProShares Large Cap Core Plus
CSM
$534M
| $298K | ﹤0.01% |
5,835
+193
| +3% | +$9.32K |
|
1761
Casella Waste Systems
CWST
$5.69B
| $296K | ﹤0.01% |
3,277
-599
| -15% | -$53.5K |
|
1762
Live Nation Entertainment
LYV
$42.7B
| $295K | ﹤0.01% |
3,237
+69
| +2% | +$5.39K |
|
1763
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $294K | ﹤0.01% |
10,239
| – | – |
|
1764
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $294K | ﹤0.01% |
7,387
-15,900
| -68% | -$642K |
|
1765
NiSource
NI
$20.1B
| $294K | ﹤0.01% |
10,750
+1,075
| +11% | +$29.8K |
|
1766
Lucid Motors
LCID
$2.6B
| $294K | ﹤0.01% |
4,265
+249
| +6% | +$17.8K |
|
1767
Dutch Bros
BROS
$8.96B
| $294K | ﹤0.01% |
10,319
+891
| +9% | +$26.4K |
|
1768
iShares US Telecommunications ETF
IYZ
$1.23B
| $292K | ﹤0.01% |
13,227
-1,928
| -13% | -$42.1K |
|
1769
iShares US Transportation ETF
IYT
$2.27B
| $292K | ﹤0.01% |
4,668
+220
| +5% | +$12.6K |
|
1770
FLEX LNG
FLNG
$1.65B
| $291K | ﹤0.01% |
9,540
-7,600
| -44% | -$243K |
|
1771
InMode
INMD
$872M
| $291K | ﹤0.01% |
+7,793
| New | +$272K |
|
|
BFK
1772
DELISTED
BlackRock Municipal Income Trust
BFK
| $291K | ﹤0.01% |
29,282
+76
| +0.3% | +$754 |
|
1773
Ennis
EBF
$560M
| $290K | ﹤0.01% |
14,234
+355
| +3% | +$7.16K |
|
1774
Guidewire Software
GWRE
$14.5B
| $290K | ﹤0.01% |
3,812
-1,062
| -22% | -$81.3K |
|
1775
Eagle Materials
EXP
$6.44B
| $289K | ﹤0.01% |
1,553
+152
| +11% | +$24.2K |
|
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.