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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 | |
|---|---|---|---|---|---|---|
2076
Ramaco Resources Class A
METC
$649M
| $120K | ﹤0.01% |
14,706
-8,269
| -36% | -$68.9K |
|
2077
UWM Holdings
UWMC
$434M
| $118K | ﹤0.01% |
21,150
| – | – |
|
2078
Global X Alternative Income ETF
ALTY
$45.5M
| $118K | ﹤0.01% |
10,462
-676
| -6% | -$7.59K |
|
|
RCS
2079
PIMCO Strategic Income Fund
RCS
$250M
| $115K | ﹤0.01% |
22,190
| – | – |
|
2080
NatWest
NWG
$76.4B
| $114K | ﹤0.01% |
18,688
-544
| -3% | -$3.57K |
|
|
DRD
2081
DRDGold
DRD
$2.05B
| $114K | ﹤0.01% |
+10,749
| New | +$122K |
|
2082
Kinross Gold
KGC
$32.8B
| $113K | ﹤0.01% |
23,700
-3,416
| -13% | -$17.1K |
|
2083
Elanco Animal Health
ELAN
$11.1B
| $113K | ﹤0.01% |
11,237
-3,178
| -22% | -$29.5K |
|
2084
Invesco Trust Investment Grade Municipals
VGM
$564M
| $113K | ﹤0.01% |
11,600
+330
| +3% | +$3.21K |
|
2085
Nu Holdings
NU
$66.9B
| $112K | ﹤0.01% |
14,209
-2,398
| -14% | -$14.7K |
|
2086
Barclays
BCS
$94.1B
| $112K | ﹤0.01% |
14,262
-1,018
| -7% | -$7.88K |
|
|
PMO
2087
Franklin Municipal Opportunities Trust
PMO
$285M
| $111K | ﹤0.01% |
10,904
-1,016
| -9% | -$10.3K |
|
|
CANG
2088
Cango Inc
CANG
$68.5M
| $111K | ﹤0.01% |
9,505
-250
| -3% | -$2.86K |
|
2089
BlackRock MuniAssets Fund
MUA
$522M
| $104K | ﹤0.01% |
+10,195
| New | +$105K |
|
2090
Uranium Energy
UEC
$5.57B
| $99.5K | ﹤0.01% |
29,250
| – | – |
|
2091
Newell Brands
NWL
$2.56B
| $99.3K | ﹤0.01% |
11,418
-6,369
| -36% | -$63.3K |
|
2092
Playboy Inc
PLBY
$141M
| $98K | ﹤0.01% |
58,306
-170
| -0.3% | -$287 |
|
|
CHW
2093
Calamos Global Dynamic Income Fund
CHW
$545M
| $97.6K | ﹤0.01% |
16,212
-2,576
| -14% | -$15.2K |
|
|
MTTR
2094
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $95.9K | ﹤0.01% |
30,453
+1,978
| +7% | +$5.48K |
|
|
AKLI
2095
DELISTED
Akili Inc
AKLI
| $94.3K | ﹤0.01% |
+85,000
| New | +$109K |
|
2096
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $93.1K | ﹤0.01% |
14,367
-3,388
| -19% | -$21.5K |
|
|
IAF
2097
abrdn Australia Equity Fund
IAF
$127M
| $88.8K | ﹤0.01% |
6,866
+193
| +3% | +$2.53K |
|
|
EAD
2098
Allspring Income Opportunities Fund
EAD
$379M
| $88.7K | ﹤0.01% |
13,749
+774
| +6% | +$4.89K |
|
|
EHI
2099
Western Asset Global High Income Fund
EHI
$178M
| $87.3K | ﹤0.01% |
11,975
| – | – |
|
|
PFIE
2100
DELISTED
Profire Energy, Inc
PFIE
| $83.8K | ﹤0.01% |
68,170
+23,905
| +54% | +$29.7K |
|
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.