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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
OMC icon
426
Omnicom Group
OMC
$23.2B
$4.45M 0.04%
47,192
+1,873
+4% +$166K
CSGP icon
427
CoStar Group
CSGP
$12.6B
$4.43M 0.04%
64,337
+75
+0.1% +$5.53K
PWR icon
428
Quanta Services
PWR
$101B
$4.4M 0.04%
26,411
-389
-1% -$59.8K
INTU icon
429
Intuit
INTU
$91.7B
$4.4M 0.04%
9,866
+520
+6% +$213K
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.39M 0.04%
102,716
+22,365
+28% +$909K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$134B
$4.38M 0.04%
13,917
-1,060
-7% -$318K
VTRS icon
432
Viatris
VTRS
$18.7B
$4.38M 0.04%
455,149
-25,781
-5% -$286K
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.37M 0.04%
47,089
+28,369
+152% +$2.62M
FXG icon
434
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.36M 0.04%
70,271
+4,186
+6% +$259K
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.36M 0.04%
115,176
+4,015
+4% +$151K
CLX icon
436
Clorox
CLX
$13.1B
$4.35M 0.04%
27,471
-2,175
-7% -$326K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.35M 0.04%
43,781
-181,029
-81% -$18M
PNC icon
438
PNC Financial Services
PNC
$101B
$4.34M 0.04%
34,155
+1,411
+4% +$213K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.34M 0.04%
46,365
+3,206
+7% +$313K
RDIV icon
440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.33M 0.04%
105,370
-5,439
-5% -$239K
IGLB icon
441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$4.32M 0.04%
82,460
-19,963
-19% -$1.04M
DFAS icon
442
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.31M 0.04%
81,691
-1,430
-2% -$77.4K
GEM icon
443
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.3M 0.04%
144,446
+66,373
+85% +$1.98M
APH icon
444
Amphenol
APH
$212B
$4.28M 0.04%
104,792
+4,914
+5% +$194K
CDNS icon
445
Cadence Design Systems
CDNS
$90.6B
$4.27M 0.04%
20,340
+6,860
+51% +$1.3M
TIPX icon
446
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.26M 0.04%
223,812
+10,095
+5% +$188K
ARCC icon
447
Ares Capital
ARCC
$14.4B
$4.26M 0.04%
232,996
+9,699
+4% +$183K
XBJL icon
448
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$4.24M 0.04%
155,016
+1,946
+1% +$51.8K
PSA icon
449
Public Storage
PSA
$60.5B
$4.22M 0.04%
13,959
+5,370
+63% +$1.58M
IXN icon
450
iShares Global Tech ETF
IXN
$9.25B
$4.21M 0.04%
77,459
-13,564
-15% -$676K
16 17
18
19 20

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Marshall Wace
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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.