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 | |
|---|---|---|---|---|---|---|
501
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $3.56M | 0.03% |
110,220
+2,814
| +3% | +$91K |
|
502
LyondellBasell Industries
LYB
$20.6B
| $3.56M | 0.03% |
37,875
+12,669
| +50% | +$1.18M |
|
503
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $3.56M | 0.03% |
178,835
+7,300
| +4% | +$145K |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.54M | 0.03% |
58,974
-15,767
| -21% | -$934K |
|
505
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.54M | 0.03% |
100,155
-20,403
| -17% | -$701K |
|
|
EVV
506
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.53M | 0.03% |
357,871
+18,135
| +5% | +$182K |
|
507
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $3.52M | 0.03% |
129,261
+79,514
| +160% | +$2.14M |
|
508
Paychex
PAYX
$43.2B
| $3.47M | 0.03% |
30,288
+572
| +2% | +$65.1K |
|
509
British American Tobacco
BTI
$123B
| $3.46M | 0.03% |
98,621
+2,463
| +3% | +$92.9K |
|
510
Veeva Systems
VEEV
$38.5B
| $3.46M | 0.03% |
18,833
+939
| +5% | +$160K |
|
511
Ameren
AEE
$29.8B
| $3.45M | 0.03% |
39,974
+301
| +0.8% | +$25.8K |
|
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.44M | 0.03% |
52,102
-70,883
| -58% | -$4.87M |
|
513
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $3.44M | 0.03% |
165,759
+47,649
| +40% | +$939K |
|
514
HCM Defender 100 Index ETF
QQH
$754M
| $3.44M | 0.03% |
87,318
-1,437
| -2% | -$52.9K |
|
515
Airbnb
ABNB
$111B
| $3.44M | 0.03% |
27,622
+1,059
| +4% | +$121K |
|
516
HEICO Corp
HEI
$51B
| $3.43M | 0.03% |
20,031
+225
| +1% | +$37.9K |
|
517
HCM Defender 500 Index ETF
LGH
$599M
| $3.42M | 0.03% |
97,490
-273
| -0.3% | -$9.4K |
|
518
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $3.42M | 0.03% |
57,419
-2,307
| -4% | -$134K |
|
519
American Water Works
AWK
$26.7B
| $3.39M | 0.03% |
23,164
-913
| -4% | -$135K |
|
520
Cummins
CMI
$87.5B
| $3.38M | 0.03% |
14,148
+4,801
| +51% | +$1.17M |
|
521
ChargePoint
CHPT
$160M
| $3.38M | 0.03% |
16,124
+508
| +3% | +$111K |
|
522
Verisk Analytics
VRSK
$23.7B
| $3.38M | 0.03% |
17,594
+231
| +1% | +$41.8K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.03% |
16,451
+2,197
| +15% | +$472K |
|
524
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.35M | 0.03% |
52,674
-4,926
| -9% | -$318K |
|
525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
| $3.35M | 0.03% |
64,062
+8,284
| +15% | +$434K |
|
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.