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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 | |
|---|---|---|---|---|---|---|
2101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $81.9K | ﹤0.01% |
10,346
-1,409
| -12% | -$11K |
|
|
POTX
2102
DELISTED
Global X Cannabis ETF
POTX
| $80.1K | ﹤0.01% |
+12,562
| New | +$99.3K |
|
|
ARR
2103
Armour Residential REIT
ARR
$2.36B
| $79.4K | ﹤0.01% |
2,980
-520
| -15% | -$13.3K |
|
2104
Sibanye-Stillwater
SBSW
$7.53B
| $74K | ﹤0.01% |
11,863
-773
| -6% | -$6.1K |
|
|
TIGR
2105
UP Fintech Holding
TIGR
$861M
| $72.4K | ﹤0.01% |
25,500
+5,500
| +28% | +$16.3K |
|
|
MVF
2106
DELISTED
BlackRock MuniVest Fund
MVF
| $71.8K | ﹤0.01% |
10,672
-1,983
| -16% | -$13.4K |
|
2107
Marqeta
MQ
$1.66B
| $71.5K | ﹤0.01% |
3,672
+51
| +1% | +$925 |
|
|
HIO
2108
Western Asset High Income Opportunity Fund
HIO
$340M
| $71.3K | ﹤0.01% |
18,853
-2,444
| -11% | -$9.26K |
|
2109
Ginkgo Bioworks
DNA
$521M
| $70K | ﹤0.01% |
940
-359
| -28% | -$21.3K |
|
|
SWN
2110
DELISTED
Southwestern Energy Company
SWN
| $63.8K | ﹤0.01% |
+10,623
| New | +$54.8K |
|
2111
EVgo
EVGO
$229M
| $63.8K | ﹤0.01% |
15,960
-2,100
| -12% | -$10.7K |
|
2112
PDS Biotechnology
PDSB
$43.4M
| $61.9K | ﹤0.01% |
12,315
-5,050
| -29% | -$33.1K |
|
2113
Inuvo
INUV
$17M
| $61.4K | ﹤0.01% |
27,659
+8,196
| +42% | +$23.6K |
|
|
NSL
2114
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $60.9K | ﹤0.01% |
13,307
-1,552
| -10% | -$7.08K |
|
2115
Payoneer
PAYO
$2.41B
| $59.8K | ﹤0.01% |
12,442
-300
| -2% | -$1.5K |
|
2116
Nokia
NOK
$52.3B
| $59.4K | ﹤0.01% |
14,281
-15,561
| -52% | -$65.8K |
|
|
OXLC
2117
Oxford Lane Capital
OXLC
$898M
| $57.3K | ﹤0.01% |
+2,368
| New | +$60.5K |
|
2118
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $55.6K | ﹤0.01% |
+10,028
| New | +$55K |
|
2119
Amplify Alternative Harvest ETF
MJ
$105M
| $55.2K | ﹤0.01% |
1,538
-129
| -8% | -$4.97K |
|
|
TELL
2120
DELISTED
Tellurian Inc.
TELL
| $51.4K | ﹤0.01% |
36,436
+500
| +1% | +$672 |
|
2121
Tilray
TLRY
$622M
| $51.2K | ﹤0.01% |
3,284
-1,800
| -35% | -$38.6K |
|
2122
AMC Entertainment Holdings
AMC
$2.31B
| $50K | ﹤0.01% |
+1,137
| New | +$56.2K |
|
|
PPT
2123
Franklin Premier Income Trust
PPT
$328M
| $49.2K | ﹤0.01% |
13,966
-99,991
| -88% | -$356K |
|
2124
Diana Shipping
DSX
$301M
| $48.2K | ﹤0.01% |
16,359
| – | – |
|
2125
Pyxis Oncology
PYXS
$236M
| $46.7K | ﹤0.01% |
+18,260
| New | +$57.9K |
|
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.