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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
FDT icon
401
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$4.95M 0.04%
97,687
-1,020
-1% -$51.5K
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.94M 0.04%
202,604
+92,520
+84% +$2.24M
AMT icon
403
American Tower
AMT
$78.8B
$4.93M 0.04%
24,135
-2,530
-9% -$531K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.91M 0.04%
55,272
-19
-0% -$1.62K
XJUN icon
405
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.9M 0.04%
152,543
+24,304
+19% +$766K
PANW icon
406
Palo Alto Networks
PANW
$314B
$4.89M 0.04%
48,932
+7,010
+17% +$594K
FNOV icon
407
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.88M 0.04%
129,907
+1
+0% +$37
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.88M 0.04%
100,566
-25,545
-20% -$1.23M
ICSH icon
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.82M 0.04%
96,014
-28,255
-23% -$1.42M
PYPL icon
410
PayPal
PYPL
$50.5B
$4.81M 0.04%
63,405
-4,369
-6% -$337K
TMUS icon
411
T-Mobile US
TMUS
$191B
$4.79M 0.04%
33,065
+1,526
+5% +$221K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.69M 0.04%
31,749
+3,011
+10% +$416K
STZ icon
413
Constellation Brands
STZ
$22.8B
$4.68M 0.04%
20,722
-611
-3% -$136K
LIN icon
414
Linde
LIN
$227B
$4.68M 0.04%
13,228
+685
+5% +$229K
BAR icon
415
GraniteShares Gold Shares
BAR
$1.48B
$4.65M 0.04%
238,312
+16,944
+8% +$317K
CAH icon
416
Cardinal Health
CAH
$55.5B
$4.64M 0.04%
61,438
-9,316
-13% -$703K
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.64M 0.04%
137,523
-1,097
-0.8% -$36.6K
CTAS icon
418
Cintas
CTAS
$81.1B
$4.63M 0.04%
40,044
-9,252
-19% -$1.02M
SPSB icon
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.62M 0.04%
155,900
-62,323
-29% -$1.84M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.7B
$4.62M 0.04%
24,135
+2,195
+10% +$416K
ARES icon
421
Ares Management
ARES
$31B
$4.59M 0.04%
55,023
+1,446
+3% +$115K
BNY
422
Bank of New York Mellon
BNY
$108B
$4.59M 0.04%
100,997
+11,789
+13% +$572K
TTD icon
423
Trade Desk
TTD
$6.29B
$4.52M 0.04%
74,286
-3,225
-4% -$172K
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.52M 0.04%
32,527
-88,915
-73% -$12.5M
CGGO icon
425
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.52M 0.04%
196,007
-59
-0% -$1.32K
15 16
17
18 19

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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.