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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $80.9M | 0.71% |
783,087
-4,233
| -0.5% | -$409K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $76.4M | 0.67% |
186,650
-4,317
| -2% | -$1.72M |
|
28
iShares Russell 1000 Value ETF
IWD
$83.9B
| $72.4M | 0.63% |
475,257
-17,824
| -4% | -$2.75M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$196B
| $68.8M | 0.6% |
1,029,293
+73,651
| +8% | +$4.83M |
|
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $68.6M | 0.6% |
758,307
-950,723
| -56% | -$84.1M |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $66.8M | 0.58% |
1,093,992
-52,988
| -5% | -$3.05M |
|
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $63.9M | 0.56% |
1,316,874
-324,810
| -20% | -$15.7M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $63.8M | 0.56% |
1,332,521
+11,202
| +0.8% | +$536K |
|
34
iShares US Treasury Bond ETF
GOVT
$43.8B
| $62.8M | 0.55% |
2,684,778
+580,310
| +28% | +$13.4M |
|
35
NVIDIA
NVDA
$5.42T
| $61.6M | 0.54% |
2,217,580
-7,830
| -0.4% | -$169K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $61.1M | 0.53% |
632,041
-220,978
| -26% | -$22.1M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $60.4M | 0.53% |
830,630
+138,425
| +20% | +$9.95M |
|
38
First Trust Value Line Dividend Fund
FVD
$8.4B
| $58.3M | 0.51% |
1,452,038
+9,435
| +0.7% | +$378K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $57.6M | 0.5% |
555,763
+11,204
| +2% | +$1.07M |
|
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $47.6M | 0.42% |
951,243
-40,645
| -4% | -$2.04M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $46.3M | 0.4% |
925,470
-265,010
| -22% | -$13.5M |
|
42
ExxonMobil
XOM
$634B
| $44.8M | 0.39% |
408,776
-876
| -0.2% | -$96.9K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $44.5M | 0.39% |
713,561
+11,156
| +2% | +$686K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $44.3M | 0.39% |
416,349
+53,620
| +15% | +$5.61M |
|
45
JPMorgan Chase
JPM
$950B
| $43.3M | 0.38% |
332,380
-9,762
| -3% | -$1.34M |
|
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $39.8M | 0.35% |
786,931
+490,154
| +165% | +$24.7M |
|
47
iShares US Technology ETF
IYW
$25.5B
| $37.1M | 0.32% |
400,244
+103,554
| +35% | +$8.69M |
|
48
Visa
V
$677B
| $37.1M | 0.32% |
164,694
-6,650
| -4% | -$1.48M |
|
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $35.6M | 0.31% |
789,168
+62,073
| +9% | +$2.78M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $35.4M | 0.31% |
876,703
-1,564
| -0.2% | -$63.7K |
|
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.