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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
+6.07%
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
$11.4B
AUM Growth
+$651M
(+6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,275
New
166
Increased
1,033
Reduced
897
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$77.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.3M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$39.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$84.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$39.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$30.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$27.8B
| $9.54M | 0.08% |
129,359
+1,385
| +1% | +$102K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.53M | 0.08% |
140,885
+31,752
| +29% | +$2.09M |
|
|
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $9.36M | 0.08% |
194,344
-323,810
| -62% | -$15.2M |
|
229
Accenture
ACN
$109B
| $9.35M | 0.08% |
32,718
+1,296
| +4% | +$353K |
|
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.29M | 0.08% |
195,282
-18,820
| -9% | -$889K |
|
231
Prologis
PLD
$132B
| $9.25M | 0.08% |
74,167
+15,799
| +27% | +$1.94M |
|
232
Automatic Data Processing
ADP
$109B
| $9.14M | 0.08% |
41,067
-3,219
| -7% | -$726K |
|
233
Citigroup
C
$227B
| $9.14M | 0.08% |
194,831
+14,039
| +8% | +$689K |
|
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $9.13M | 0.08% |
223,215
-55,145
| -20% | -$2.09M |
|
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $9.04M | 0.08% |
136,219
-1,807
| -1% | -$124K |
|
236
IBM
IBM
$223B
| $9.03M | 0.08% |
68,850
+1,306
| +2% | +$175K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.98M | 0.08% |
118,826
-70,733
| -37% | -$5.3M |
|
238
Vanguard Health Care ETF
VHT
$19B
| $8.95M | 0.08% |
37,522
-6,079
| -14% | -$1.46M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $8.92M | 0.08% |
142,992
-10,510
| -7% | -$657K |
|
240
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $8.92M | 0.08% |
95,882
+12,126
| +14% | +$1.13M |
|
241
iShares MSCI Switzerland ETF
EWL
$2.24B
| $8.9M | 0.08% |
196,397
-13,892
| -7% | -$614K |
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.9M | 0.08% |
118,986
+6,012
| +5% | +$431K |
|
243
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $8.86M | 0.08% |
82,370
+165
| +0.2% | +$18K |
|
244
ServiceNow
NOW
$132B
| $8.78M | 0.08% |
94,495
+3,845
| +4% | +$335K |
|
245
Waste Management
WM
$90.6B
| $8.73M | 0.08% |
53,510
+237
| +0.4% | +$36.3K |
|
246
Union Pacific
UNP
$174B
| $8.68M | 0.08% |
43,134
-835
| -2% | -$169K |
|
247
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.55M | 0.07% |
167,865
+9,613
| +6% | +$489K |
|
248
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $8.53M | 0.07% |
384,732
+371,859
| +2,889% | +$7.7M |
|
249
Zimmer Biomet
ZBH
$18.7B
| $8.47M | 0.07% |
65,582
-5,162
| -7% | -$648K |
|
250
US Bancorp
USB
$100B
| $8.47M | 0.07% |
234,994
+36,310
| +18% | +$1.62M |
|
Similar funds
Cetera Investment Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Cetera Investment Advisers held 2,275 positions worth $11.4B, up 6% from $10.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers's Q1 2023 filing shows 166 new, 1,033 increased, 897 reduced and 111 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 125,633 shares worth $3.89M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $84.1M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Cetera Investment Advisers's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF January: 125,633 shares worth $3.89M.
- Cetera Investment Advisers added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $80.9M increase.
- Cetera Investment Advisers's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $84.1M.
- Cetera Investment Advisers fully exited Innovator Laddered Allocation Buffer ETF in Q1 2023, selling an estimated $2.78M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $11.4B portfolio in Q1 2023.
- Cetera Investment Advisers opened 166 new positions and closed 111 in Q1 2023.
- Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $11.4B.
Based on Cetera Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.