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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 | |
|---|---|---|---|---|---|---|
|
MFD
1801
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $276K | ﹤0.01% |
35,397
+400
| +1% | +$3.25K |
|
1802
Transocean
RIG
$6.15B
| $276K | ﹤0.01% |
39,359
-2,329
| -6% | -$14.4K |
|
1803
Tenet Healthcare
THC
$21.1B
| $276K | ﹤0.01% |
+3,390
| New | +$241K |
|
|
CYBR
1804
DELISTED
CyberArk
CYBR
| $275K | ﹤0.01% |
1,758
-225
| -11% | -$32.2K |
|
|
ALE
1805
DELISTED
Allete
ALE
| $275K | ﹤0.01% |
4,738
-252
| -5% | -$15.6K |
|
1806
Fidelity Corporate Bond ETF
FCOR
$352M
| $274K | ﹤0.01% |
6,001
-283
| -5% | -$13K |
|
|
PHK
1807
PIMCO High Income Fund
PHK
$880M
| $273K | ﹤0.01% |
54,670
-9,913
| -15% | -$47.3K |
|
1808
Leidos
LDOS
$17.4B
| $273K | ﹤0.01% |
3,088
+588
| +24% | +$50.1K |
|
1809
Precigen
PGEN
$2.58B
| $272K | ﹤0.01% |
236,825
+3,500
| +2% | +$4.13K |
|
|
RWEM
1810
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.6M
| $272K | ﹤0.01% |
12,574
-2,440
| -16% | -$49.6K |
|
|
PCQ
1811
Pimco California Municipal Income Fund
PCQ
$167M
| $271K | ﹤0.01% |
27,691
-16,137
| -37% | -$160K |
|
1812
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
| $271K | ﹤0.01% |
44,377
+3,690
| +9% | +$18.9K |
|
1813
SiriusXM
SIRI
$9.79B
| $270K | ﹤0.01% |
5,969
+1,017
| +21% | +$38.4K |
|
|
HFRO
1814
Highland Opportunities and Income Fund
HFRO
$406M
| $270K | ﹤0.01% |
29,889
-5,148
| -15% | -$45K |
|
1815
Sonoco
SON
$5.59B
| $269K | ﹤0.01% |
4,561
+67
| +1% | +$4.03K |
|
1816
Corpay
CPAY
$25.7B
| $269K | ﹤0.01% |
1,071
-50
| -4% | -$11.4K |
|
1817
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $269K | ﹤0.01% |
3,431
+46
| +1% | +$3.39K |
|
1818
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
| $268K | ﹤0.01% |
8,348
+289
| +4% | +$8.84K |
|
1819
Global X Copper Miners ETF NEW
COPX
$8.28B
| $268K | ﹤0.01% |
7,115
+232
| +3% | +$8.91K |
|
1820
Sea Limited
SE
$70.3B
| $267K | ﹤0.01% |
4,601
-2,319
| -34% | -$165K |
|
1821
Invitation Homes
INVH
$17.8B
| $267K | ﹤0.01% |
7,750
-555
| -7% | -$18.5K |
|
|
LSI
1822
DELISTED
Life Storage, Inc.
LSI
| $267K | ﹤0.01% |
2,004
-2,299
| -53% | -$306K |
|
1823
Loews
L
$23.3B
| $266K | ﹤0.01% |
4,486
-30
| -0.7% | -$1.74K |
|
1824
Acuity Brands
AYI
$10.6B
| $265K | ﹤0.01% |
1,625
-35
| -2% | -$5.59K |
|
1825
T. Rowe Price Equity Income ETF
TEQI
$469M
| $265K | ﹤0.01% |
7,690
-524
| -6% | -$17.6K |
|
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.