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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $442M | 3.72% |
992,677
+5,755
| +0.6% | +$2.43M |
|
2
Apple
AAPL
$4.89T
| $356M | 2.99% |
1,836,554
-55,652
| -3% | -$9.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $290M | 2.44% |
1,317,333
-23,338
| -2% | -$4.87M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $205M | 1.73% |
2,715,583
-139,931
| -5% | -$10.7M |
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $196M | 1.64% |
4,300,298
+13,687
| +0.3% | +$626K |
|
6
Microsoft
MSFT
$2.84T
| $179M | 1.51% |
525,768
+5,392
| +1% | +$1.69M |
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $167M | 1.41% |
2,982,454
-40,941
| -1% | -$2.29M |
|
8
Vanguard Total Bond Market
BND
$157B
| $159M | 1.34% |
2,186,403
-81,644
| -4% | -$5.98M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $153M | 1.29% |
415,510
+23,323
| +6% | +$7.85M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $149M | 1.25% |
336,255
+149,605
| +80% | +$62.8M |
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $147M | 1.24% |
1,957,732
+3,634
| +0.2% | +$266K |
|
12
Vanguard Growth ETF
VUG
$216B
| $143M | 1.2% |
3,032,334
+137,508
| +5% | +$5.96M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $137M | 1.15% |
1,401,432
+333
| +0% | +$32.9K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$102B
| $123M | 1.03% |
5,061,207
-2,639,622
| -34% | -$63.1M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $110M | 0.93% |
816,777
+11,524
| +1% | +$1.47M |
|
16
Vanguard Value ETF
VTV
$189B
| $109M | 0.92% |
769,581
+10,872
| +1% | +$1.51M |
|
17
Amazon
AMZN
$2.5T
| $105M | 0.88% |
804,622
+21,535
| +3% | +$2.46M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $105M | 0.88% |
257,347
+1,844
| +0.7% | +$711K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $98.4M | 0.83% |
1,997,189
-32,007
| -2% | -$1.56M |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $97.1M | 0.82% |
1,986,966
-91,966
| -4% | -$4.48M |
|
21
iShares MBS ETF
MBB
$39B
| $97M | 0.82% |
1,040,081
+65,070
| +7% | +$6.12M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $91.2M | 0.77% |
1,974,582
-20,715
| -1% | -$953K |
|
23
NVIDIA
NVDA
$5.01T
| $91.1M | 0.77% |
2,152,810
-64,770
| -3% | -$2.15M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $90M | 0.76% |
942,846
+20,460
| +2% | +$1.95M |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $80M | 0.67% |
2,351,775
-84,747
| -3% | -$2.94M |
|
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.