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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
MGA icon
551
Magna International
MGA
$18.7B
$3.14M 0.03%
58,669
+4,779
+9% +$277K
CMG icon
552
Chipotle Mexican Grill
CMG
$40.6B
$3.13M 0.03%
91,600
+1,550
+2% +$48.7K
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$3.12M 0.03%
83,793
+32,257
+63% +$1.16M
BDX icon
554
Becton Dickinson
BDX
$49.4B
$3.12M 0.03%
12,604
-623
-5% -$152K
JAAA icon
555
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.11M 0.03%
62,895
+7,277
+13% +$361K
ILCG icon
556
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.1M 0.03%
55,996
+46,305
+478% +$2.43M
TEAM icon
557
Atlassian
TEAM
$39.3B
$3.1M 0.03%
18,084
+617
+4% +$98.4K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.09M 0.03%
33,324
-19,835
-37% -$1.82M
SMH icon
559
VanEck Semiconductor ETF
SMH
$70.3B
$3.09M 0.03%
23,486
+5,220
+29% +$626K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.96B
$3.09M 0.03%
30,833
-1,830
-6% -$183K
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$3.08M 0.03%
26,320
-1,434
-5% -$167K
SPYD icon
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.07M 0.03%
80,695
+962
+1% +$38.4K
VPU
563
Vanguard Utilities ETF
VPU
$8.44B
$3.06M 0.03%
20,728
-5,145
-20% -$762K
VIS icon
564
Vanguard Industrials ETF
VIS
$8.49B
$3.06M 0.03%
16,050
-1,858
-10% -$353K
DG icon
565
Dollar General
DG
$26.5B
$3.05M 0.03%
14,506
+101
+0.7% +$22.7K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$83.1B
$3.04M 0.03%
3,704
+509
+16% +$384K
LHX icon
567
L3Harris
LHX
$53.6B
$3.04M 0.03%
15,507
+27
+0.2% +$5.52K
SHE icon
568
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.04M 0.03%
36,620
+1,423
+4% +$116K
HSY icon
569
Hershey
HSY
$36.5B
$3.03M 0.03%
11,903
-692
-5% -$163K
BSX icon
570
Boston Scientific
BSX
$74.2B
$3.02M 0.03%
60,354
+16,628
+38% +$784K
CDW icon
571
CDW
CDW
$16.9B
$3.02M 0.03%
15,483
+3,072
+25% +$603K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.02M 0.03%
164,784
+19,488
+13% +$358K
BKNG icon
573
Booking.com
BKNG
$161B
$3.01M 0.03%
28,400
-1,425
-5% -$139K
CB icon
574
Chubb
CB
$134B
$3.01M 0.03%
15,510
-1,697
-10% -$357K
TSN icon
575
Tyson Foods
TSN
$19.9B
$3M 0.03%
50,651
-4,861
-9% -$298K
21 22
23
24 25

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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.