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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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$492B
| $8.47M | 0.07% |
259,224
-35,684
| -12% | -$1.01M |
|
252
NextEra Energy
NEE
$177B
| $8.37M | 0.07% |
108,589
-5,968
| -5% | -$459K |
|
253
Schwab US TIPS ETF
SCHP
$16.2B
| $8.29M | 0.07% |
309,106
-197,886
| -39% | -$5.21M |
|
254
General Mills
GIS
$19.9B
| $8.27M | 0.07% |
96,822
-3,238
| -3% | -$259K |
|
255
TSMC
TSM
$2.17T
| $8.19M | 0.07% |
88,053
+11,258
| +15% | +$1.01M |
|
256
Gilead Sciences
GILD
$165B
| $8.09M | 0.07% |
97,530
-3,464
| -3% | -$287K |
|
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.08M | 0.07% |
139,308
+13,527
| +11% | +$735K |
|
258
W.P. Carey
WPC
$16.1B
| $8.07M | 0.07% |
106,449
+801
| +0.8% | +$63.8K |
|
259
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $8.05M | 0.07% |
103,166
-11,471
| -10% | -$867K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.97M | 0.07% |
247,966
-2,693
| -1% | -$93.6K |
|
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $7.91M | 0.07% |
220,297
+16,057
| +8% | +$566K |
|
262
Morgan Stanley
MS
$338B
| $7.91M | 0.07% |
93,941
-8,979
| -9% | -$838K |
|
263
Salesforce
CRM
$162B
| $7.87M | 0.07% |
39,417
+7
| +0% | +$1.18K |
|
264
Nucor
NUE
$62.5B
| $7.86M | 0.07% |
50,910
+6,234
| +14% | +$992K |
|
265
iShares International Select Dividend ETF
IDV
$8.53B
| $7.86M | 0.07% |
285,982
-3,009
| -1% | -$84.7K |
|
266
Blackstone
BX
$113B
| $7.85M | 0.07% |
89,339
-264
| -0.3% | -$23.3K |
|
267
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $7.78M | 0.07% |
202,440
-27,582
| -12% | -$1.01M |
|
268
Stryker
SYK
$133B
| $7.71M | 0.07% |
27,025
-573
| -2% | -$152K |
|
269
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $7.68M | 0.07% |
362,239
+2,304
| +0.6% | +$49.6K |
|
270
Kimberly-Clark
KMB
$35.9B
| $7.66M | 0.07% |
57,103
+4,372
| +8% | +$568K |
|
271
Crown Castle
CCI
$31.3B
| $7.63M | 0.07% |
56,986
+3,827
| +7% | +$529K |
|
272
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.62M | 0.07% |
147,201
+3,221
| +2% | +$166K |
|
273
Franklin Resources
BEN
$17B
| $7.6M | 0.07% |
282,191
+1,651
| +0.6% | +$48.2K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $7.59M | 0.07% |
106,148
-7,117
| -6% | -$508K |
|
275
FedEx
FDX
$76.9B
| $7.56M | 0.07% |
33,076
+1,823
| +6% | +$370K |
|
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.