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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.7M | 0.11% |
394,765
-18,735
| -5% | -$605K |
|
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $12.4M | 0.1% |
262,530
+39,315
| +18% | +$1.69M |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.3M | 0.1% |
499,074
-26,003
| -5% | -$635K |
|
179
Deere & Co
DE
$168B
| $12.2M | 0.1% |
30,180
-2,269
| -7% | -$868K |
|
180
Schwab US TIPS ETF
SCHP
$16.3B
| $12.2M | 0.1% |
464,380
+155,274
| +50% | +$4.12M |
|
181
United Parcel Service
UPS
$88.9B
| $12.1M | 0.1% |
67,503
-2,359
| -3% | -$419K |
|
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12M | 0.1% |
348,731
+57,864
| +20% | +$1.98M |
|
183
CVS Health
CVS
$122B
| $12M | 0.1% |
173,191
-11,109
| -6% | -$790K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 0.1% |
110,982
-13,802
| -11% | -$1.5M |
|
185
Philip Morris
PM
$295B
| $11.8M | 0.1% |
120,894
+1,764
| +1% | +$169K |
|
186
Medtronic
MDT
$112B
| $11.8M | 0.1% |
133,451
+5,388
| +4% | +$464K |
|
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $11.7M | 0.1% |
252,629
+2,410
| +1% | +$106K |
|
188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $11.7M | 0.1% |
406,688
+9,264
| +2% | +$269K |
|
189
Ford
F
$55.7B
| $11.6M | 0.1% |
769,300
-45,592
| -6% | -$577K |
|
190
Capital Group Core Equity ETF
CGUS
$11.9B
| $11.5M | 0.1% |
448,946
-38,695
| -8% | -$945K |
|
191
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.4M | 0.1% |
471,280
-7,819
| -2% | -$190K |
|
192
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $11.3M | 0.1% |
471,748
+87,016
| +23% | +$1.99M |
|
193
Accenture
ACN
$108B
| $11.2M | 0.09% |
36,414
+3,696
| +11% | +$1.07M |
|
194
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $11.2M | 0.09% |
332,423
+5,640
| +2% | +$184K |
|
195
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $11.2M | 0.09% |
247,902
+12,883
| +5% | +$583K |
|
196
Goldman Sachs
GS
$303B
| $11.2M | 0.09% |
34,786
+1,105
| +3% | +$363K |
|
197
ServiceNow
NOW
$129B
| $11.1M | 0.09% |
99,145
+4,650
| +5% | +$465K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $11.1M | 0.09% |
80,090
-28,434
| -26% | -$3.79M |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $10.9M | 0.09% |
308,951
+2,953
| +1% | +$104K |
|
200
Honeywell
HON
$78B
| $10.9M | 0.09% |
55,654
+1,242
| +2% | +$231K |
|
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.