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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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $252K | ﹤0.01% |
3,299
-20
| -0.6% | -$1.39K |
|
1852
ScottsMiracle-Gro
SMG
$3.66B
| $252K | ﹤0.01% |
4,018
+36
| +0.9% | +$2.41K |
|
1853
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $252K | ﹤0.01% |
16,052
+864
| +6% | +$13.7K |
|
|
ESGR
1854
DELISTED
Enstar Group
ESGR
| $252K | ﹤0.01% |
1,030
+19
| +2% | +$4.7K |
|
1855
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $251K | ﹤0.01% |
2,732
-114
| -4% | -$9.98K |
|
1856
Logitech
LOGI
$15.2B
| $251K | ﹤0.01% |
4,222
-1,328
| -24% | -$80.4K |
|
1857
Mueller Industries
MLI
$15.2B
| $250K | ﹤0.01% |
11,468
+376
| +3% | +$7.15K |
|
1858
Innovator US Equity Buffer ETF April
BAPR
$411M
| $250K | ﹤0.01% |
+6,987
| New | +$239K |
|
1859
Hertz
HTZ
$809M
| $250K | ﹤0.01% |
+13,597
| New | +$223K |
|
1860
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $249K | ﹤0.01% |
13,611
-3,130
| -19% | -$56.6K |
|
1861
Alliance Resource Partners
ARLP
$3.17B
| $249K | ﹤0.01% |
13,465
+1,233
| +10% | +$23.7K |
|
1862
iShares Core US REIT ETF
USRT
$4.64B
| $248K | ﹤0.01% |
4,826
+708
| +17% | +$35.4K |
|
1863
Invesco KBW Bank ETF
KBWB
$6.73B
| $247K | ﹤0.01% |
6,026
-239
| -4% | -$9.73K |
|
1864
Teva Pharmaceuticals
TEVA
$41.2B
| $247K | ﹤0.01% |
32,827
+318
| +1% | +$2.58K |
|
1865
iShares US Regional Banks ETF
IAT
$678M
| $247K | ﹤0.01% |
7,289
+593
| +9% | +$19.9K |
|
1866
Invesco Mortgage Capital
IVR
$805M
| $246K | ﹤0.01% |
21,467
+7,510
| +54% | +$80.3K |
|
1867
Evercore
EVR
$11.8B
| $246K | ﹤0.01% |
1,992
-719
| -27% | -$82.7K |
|
1868
Yeti Holdings
YETI
$3.95B
| $244K | ﹤0.01% |
6,294
-137
| -2% | -$5.31K |
|
1869
Icahn Enterprises
IEP
$5.3B
| $244K | ﹤0.01% |
8,390
+2,989
| +55% | +$109K |
|
1870
Innovator US Equity Buffer ETF September
BSEP
$217M
| $243K | ﹤0.01% |
7,067
-3,365
| -32% | -$110K |
|
|
NHS
1871
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $243K | ﹤0.01% |
+32,487
| New | +$269K |
|
1872
Fortis
FTS
$28.7B
| $243K | ﹤0.01% |
5,636
+748
| +15% | +$32.6K |
|
1873
JD.com
JD
$44.5B
| $242K | ﹤0.01% |
7,079
+1,553
| +28% | +$56.5K |
|
1874
RB Global
RBA
$17.5B
| $241K | ﹤0.01% |
4,024
-397
| -9% | -$22.4K |
|
1875
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $241K | ﹤0.01% |
+5,451
| New | +$229K |
|
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.