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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $5.68M | 0.05% |
51,625
-12,057
| -19% | -$1.36M |
|
352
iShares Gold Trust
IAU
$65.1B
| $5.67M | 0.05% |
151,674
-730
| -0.5% | -$26.2K |
|
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.66M | 0.05% |
70,355
-1,579
| -2% | -$130K |
|
354
Dow Inc
DOW
$22.1B
| $5.66M | 0.05% |
103,173
+9,514
| +10% | +$535K |
|
355
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $5.63M | 0.05% |
150,739
+9,106
| +6% | +$332K |
|
356
iShares US Healthcare ETF
IYH
$3.77B
| $5.61M | 0.05% |
102,795
+3,690
| +4% | +$202K |
|
357
Williams Companies
WMB
$87.9B
| $5.6M | 0.05% |
187,680
+44,920
| +31% | +$1.39M |
|
358
Micron Technology
MU
$972B
| $5.6M | 0.05% |
92,846
+1,057
| +1% | +$61.9K |
|
359
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $5.59M | 0.05% |
274,198
+9,018
| +3% | +$172K |
|
360
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.59M | 0.05% |
142,964
-10,326
| -7% | -$388K |
|
361
Kroger
KR
$34.6B
| $5.57M | 0.05% |
112,875
-17,688
| -14% | -$809K |
|
362
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $5.56M | 0.05% |
187,232
-76,601
| -29% | -$2.3M |
|
363
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.55M | 0.05% |
83,574
+1,686
| +2% | +$110K |
|
364
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $5.53M | 0.05% |
92,972
+219
| +0.2% | +$13.1K |
|
365
KLA
KLAC
$252B
| $5.51M | 0.05% |
138,040
+32,180
| +30% | +$1.27M |
|
366
Intuitive Surgical
ISRG
$139B
| $5.47M | 0.05% |
21,405
-1,570
| -7% | -$387K |
|
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.47M | 0.05% |
108,467
-7,235
| -6% | -$365K |
|
368
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $5.45M | 0.05% |
126,021
-150,691
| -54% | -$6.46M |
|
369
Analog Devices
ADI
$187B
| $5.44M | 0.05% |
27,607
+1,009
| +4% | +$181K |
|
370
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $5.43M | 0.05% |
119,993
+9,941
| +9% | +$440K |
|
371
DexCom
DXCM
$33.1B
| $5.41M | 0.05% |
46,588
-49
| -0.1% | -$5.49K |
|
372
iShares Semiconductor ETF
SOXX
$44.8B
| $5.4M | 0.05% |
36,438
+6,915
| +23% | +$942K |
|
373
McKesson
MCK
$103B
| $5.4M | 0.05% |
15,168
-240
| -2% | -$86.7K |
|
374
ASML
ASML
$666B
| $5.38M | 0.05% |
7,907
+407
| +5% | +$261K |
|
375
Unilever
UL
$135B
| $5.38M | 0.05% |
92,101
+4,070
| +5% | +$231K |
|
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.