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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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$72B
| $3.34M | 0.03% |
29,857
+610
| +2% | +$72.8K |
|
527
Shell
SHEL
$250B
| $3.34M | 0.03% |
57,981
+204
| +0.4% | +$12K |
|
528
GE Aerospace
GE
$382B
| $3.32M | 0.03% |
43,571
-13,283
| -23% | -$889K |
|
|
NVO
529
Novo Nordisk
NVO
$206B
| $3.32M | 0.03% |
41,750
-840
| -2% | -$59.6K |
|
530
Freeport-McMoran
FCX
$95.9B
| $3.29M | 0.03% |
80,484
-4,059
| -5% | -$169K |
|
531
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.29M | 0.03% |
+28,889
| New | +$3.02M |
|
532
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.29M | 0.03% |
116,083
-2,619
| -2% | -$74.2K |
|
533
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.29M | 0.03% |
48,038
+1,206
| +3% | +$82.4K |
|
534
Snowflake
SNOW
$116B
| $3.28M | 0.03% |
21,277
+1,393
| +7% | +$204K |
|
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $3.28M | 0.03% |
87,759
-10,845
| -11% | -$416K |
|
536
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.28M | 0.03% |
106,795
+11,839
| +12% | +$357K |
|
537
Iron Mountain
IRM
$36.5B
| $3.27M | 0.03% |
61,770
-9,988
| -14% | -$523K |
|
538
Annaly Capital Management
NLY
$17.4B
| $3.26M | 0.03% |
170,704
+11,762
| +7% | +$248K |
|
539
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $3.26M | 0.03% |
159,826
+80,712
| +102% | +$1.62M |
|
540
AutoZone
AZO
$50B
| $3.24M | 0.03% |
1,320
-256
| -16% | -$624K |
|
541
EOG Resources
EOG
$75.1B
| $3.22M | 0.03% |
28,095
-888
| -3% | -$108K |
|
542
First Trust Indxx NextG ETF
NXTG
$561M
| $3.21M | 0.03% |
46,202
-1,173
| -2% | -$77.8K |
|
543
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $3.2M | 0.03% |
37,476
+25,338
| +209% | +$2.19M |
|
544
Emerson Electric
EMR
$90.7B
| $3.18M | 0.03% |
36,496
+1,785
| +5% | +$156K |
|
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.18M | 0.03% |
137,761
+3,929
| +3% | +$89.8K |
|
546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $3.18M | 0.03% |
53,390
-1,194
| -2% | -$71K |
|
547
Ocular Therapeutix
OCUL
$2.12B
| $3.17M | 0.03% |
601,150
+5,950
| +1% | +$28.3K |
|
548
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $3.16M | 0.03% |
21,562
-824
| -4% | -$120K |
|
549
Sabra Healthcare REIT
SBRA
$5.1B
| $3.16M | 0.03% |
274,467
+185,514
| +209% | +$2.29M |
|
550
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $3.15M | 0.03% |
69,054
+38,725
| +128% | +$1.77M |
|
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.