We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
HBT Financial
HBT
$1.31B
| $7.55M | 0.07% |
382,709
+150
| +0% | +$3.13K |
|
277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.53M | 0.07% |
327,360
+99,148
| +43% | +$2.26M |
|
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $7.51M | 0.07% |
45,513
+1,183
| +3% | +$197K |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $7.51M | 0.07% |
93,563
+4,841
| +5% | +$384K |
|
280
Oneok
OKE
$56.9B
| $7.49M | 0.07% |
117,869
+23,812
| +25% | +$1.58M |
|
281
Kinder Morgan
KMI
$69.9B
| $7.47M | 0.07% |
426,720
-18,112
| -4% | -$322K |
|
282
Northrop Grumman
NOC
$82.1B
| $7.46M | 0.07% |
16,166
-841
| -5% | -$390K |
|
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $7.44M | 0.07% |
92,312
-2,521
| -3% | -$210K |
|
284
iShares US Infrastructure ETF
IFRA
$4.58B
| $7.43M | 0.07% |
199,174
-427
| -0.2% | -$16.1K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.31M | 0.06% |
233,055
-105,345
| -31% | -$3.34M |
|
286
Aflac
AFL
$61.2B
| $7.28M | 0.06% |
112,792
+4,023
| +4% | +$275K |
|
287
Lam Research
LRCX
$383B
| $7.26M | 0.06% |
136,910
-16,070
| -11% | -$789K |
|
288
Enbridge
ENB
$112B
| $7.11M | 0.06% |
186,530
+48,901
| +36% | +$1.92M |
|
289
Texas Instruments
TXN
$256B
| $7.07M | 0.06% |
38,004
-3,596
| -9% | -$632K |
|
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.05M | 0.06% |
15,386
+115
| +0.8% | +$53.6K |
|
291
ARK Innovation ETF
ARKK
$6.37B
| $7.03M | 0.06% |
174,239
+2,900
| +2% | +$111K |
|
292
Capital Group Growth ETF
CGGR
$25B
| $7.02M | 0.06% |
312,541
+14,186
| +5% | +$308K |
|
293
BP
BP
$110B
| $7.01M | 0.06% |
184,775
+2,951
| +2% | +$110K |
|
294
iShares Russell 3000 ETF
IWV
$20.4B
| $6.99M | 0.06% |
29,712
-2,222
| -7% | -$513K |
|
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $6.97M | 0.06% |
183,064
-4,770
| -3% | -$184K |
|
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.96M | 0.06% |
182,875
-52,339
| -22% | -$1.95M |
|
297
Mondelez International
MDLZ
$78.5B
| $6.92M | 0.06% |
99,280
+11,093
| +13% | +$735K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.91M | 0.06% |
175,216
+9,970
| +6% | +$396K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 0.06% |
199,116
+12,029
| +6% | +$427K |
|
|
FTF
300
Franklin Limited Duration Income Trust
FTF
$234M
| $6.84M | 0.06% |
1,106,182
+9,347
| +0.9% | +$59.4K |
|
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.