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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
GJAN icon
476
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$3.89M 0.03%
+125,633
New +$3.82M
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.89M 0.03%
63,743
+7,332
+13% +$438K
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.5B
$3.88M 0.03%
113,464
-4,127
-4% -$141K
ETN icon
479
Eaton
ETN
$179B
$3.87M 0.03%
22,575
+150
+0.7% +$25K
FSIG icon
480
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.85M 0.03%
204,381
+130,480
+177% +$2.45M
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.84M 0.03%
72,273
-16,131
-18% -$878K
EW icon
482
Edwards Lifesciences
EW
$53.9B
$3.82M 0.03%
46,147
-1,738
-4% -$137K
BUFQ icon
483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$3.82M 0.03%
+165,632
New +$3.58M
STX icon
484
Seagate
STX
$185B
$3.79M 0.03%
57,348
+5,145
+10% +$328K
GUNR icon
485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.77M 0.03%
89,220
-7,938
-8% -$346K
ULTA icon
486
Ulta Beauty
ULTA
$23.6B
$3.76M 0.03%
6,895
-646
-9% -$332K
VTC icon
487
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.76M 0.03%
49,062
+933
+2% +$70.8K
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$390M
$3.74M 0.03%
241,035
-73,927
-23% -$1.21M
ZTS icon
489
Zoetis
ZTS
$31B
$3.73M 0.03%
22,421
+70
+0.3% +$11.5K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.72M 0.03%
48,845
-3,215
-6% -$267K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.71M 0.03%
87,832
-2,534
-3% -$110K
FHLC icon
492
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.67M 0.03%
59,750
-28,558
-32% -$1.77M
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.65M 0.03%
90,011
-53,963
-37% -$2.28M
BCE icon
494
BCE
BCE
$21.8B
$3.64M 0.03%
81,192
+10,177
+14% +$460K
DFEB icon
495
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.63M 0.03%
108,002
+9,413
+10% +$313K
TAN icon
496
Invesco Solar ETF
TAN
$1.39B
$3.6M 0.03%
46,392
+3,370
+8% +$258K
FTRI icon
497
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.58M 0.03%
270,236
+9,443
+4% +$131K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$3.58M 0.03%
41,804
-497
-1% -$38.6K
APD icon
499
Air Products & Chemicals
APD
$69.1B
$3.57M 0.03%
12,435
+3,574
+40% +$1.04M
CTVA icon
500
Corteva
CTVA
$51.1B
$3.56M 0.03%
59,093
+1,887
+3% +$115K
18 19
20
21 22

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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.