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Cetera Investment Advisers

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
Cap. Flow
+$127M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.42%
Holding
2,275
New
166
Increased
1,033
Reduced
897
Closed
111

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$77.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$84.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
FNCL icon
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
MPC icon
376
Marathon Petroleum
MPC
$90B
$5.37M 0.05%
39,808
+4,058
+11% +$508K
CDC icon
377
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$5.34M 0.05%
88,093
-19,201
-18% -$1.2M
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.29M 0.05%
103,116
-1,705
-2% -$86.4K
AEP icon
379
American Electric Power
AEP
$66.9B
$5.26M 0.05%
57,831
+10,762
+23% +$984K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.25M 0.05%
74,217
+3,415
+5% +$248K
XBOC icon
381
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.25M 0.05%
213,550
+4,139
+2% +$99.6K
DAUG icon
382
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$5.2M 0.05%
161,766
+34,498
+27% +$1.09M
RHI icon
383
Robert Half
RHI
$4.37B
$5.18M 0.05%
64,335
+16,515
+35% +$1.31M
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.6B
$5.17M 0.05%
108,347
-4,424
-4% -$209K
CI icon
385
Cigna
CI
$73.6B
$5.16M 0.05%
20,201
-581
-3% -$169K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.14M 0.04%
48,363
-3,304
-6% -$360K
JVAL icon
387
JPMorgan US Value Factor ETF
JVAL
$863M
$5.13M 0.04%
150,761
+4,259
+3% +$146K
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.13M 0.04%
168,570
+25,738
+18% +$785K
PZA icon
389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.12M 0.04%
216,151
-10,363
-5% -$244K
UBER icon
390
Uber
UBER
$159B
$5.1M 0.04%
161,011
-1,309
-0.8% -$41.5K
WDAY icon
391
Workday
WDAY
$45.5B
$5.1M 0.04%
24,698
+1,939
+9% +$353K
SCHW
392
Charles Schwab
SCHW
$188B
$5.08M 0.04%
97,055
+27,650
+40% +$2.02M
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.05M 0.04%
26,082
+1,791
+7% +$339K
ELV icon
394
Elevance Health
ELV
$86.2B
$5.04M 0.04%
10,960
+1,800
+20% +$857K
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.03M 0.04%
102,007
+67,688
+197% +$3.34M
LKFN icon
396
Lakeland Financial Corp
LKFN
$1.52B
$5M 0.04%
79,883
+4,601
+6% +$321K
ADSK icon
397
Autodesk
ADSK
$54.1B
$5M 0.04%
24,024
+2,838
+13% +$584K
VTWO icon
398
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5M 0.04%
69,350
-46
-0.1% -$3.42K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.99M 0.04%
120,404
-480
-0.4% -$20K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.98M 0.04%
49,264
+4,771
+11% +$480K
14 15
16
17 18

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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.