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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$21.7B
| $2.99M | 0.03% |
32,469
+5,248
| +19% | +$522K |
|
|
EXAS
577
DELISTED
Exact Sciences
EXAS
| $2.98M | 0.03% |
43,935
-3,668
| -8% | -$236K |
|
578
First Trust Global Wind Energy ETF
FAN
$280M
| $2.97M | 0.03% |
166,455
-2,437
| -1% | -$43.2K |
|
579
Mercado Libre
MELI
$98.2B
| $2.95M | 0.03% |
2,240
+66
| +3% | +$75.1K |
|
580
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $2.95M | 0.03% |
53,149
-19,787
| -27% | -$1.13M |
|
581
Vanguard Financials ETF
VFH
$13.9B
| $2.95M | 0.03% |
37,837
-10,374
| -22% | -$878K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.03% |
131,927
+9,987
| +8% | +$214K |
|
583
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $2.94M | 0.03% |
78,332
+1,559
| +2% | +$57.4K |
|
584
Steel Dynamics
STLD
$37.8B
| $2.94M | 0.03% |
25,960
+19,573
| +306% | +$2.28M |
|
585
Illinois Tool Works
ITW
$83.6B
| $2.93M | 0.03% |
12,023
-2,129
| -15% | -$497K |
|
586
Keurig Dr Pepper
KDP
$39.9B
| $2.92M | 0.03% |
82,856
+1,506
| +2% | +$52.9K |
|
587
Dimensional International Value ETF
DFIV
$21.6B
| $2.92M | 0.03% |
90,509
+283
| +0.3% | +$9.13K |
|
588
Devon Energy
DVN
$50B
| $2.92M | 0.03% |
57,620
-26,829
| -32% | -$1.53M |
|
589
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $2.89M | 0.03% |
85,919
+68,974
| +407% | +$2.29M |
|
590
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $2.89M | 0.03% |
58,566
-1,558
| -3% | -$82K |
|
591
Sixth Street Specialty
TSLX
$1.78B
| $2.89M | 0.03% |
157,695
+14,089
| +10% | +$261K |
|
592
Sanofi
SNY
$104B
| $2.87M | 0.03% |
52,712
+22,807
| +76% | +$1.11M |
|
593
Progressive
PGR
$124B
| $2.86M | 0.03% |
19,958
-1,826
| -8% | -$252K |
|
594
Idexx Laboratories
IDXX
$46.6B
| $2.85M | 0.02% |
5,702
+881
| +18% | +$422K |
|
595
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.85M | 0.02% |
+39,283
| New | +$2.71M |
|
596
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.84M | 0.02% |
62,937
+22,484
| +56% | +$981K |
|
597
Humana
HUM
$45B
| $2.83M | 0.02% |
5,834
-247
| -4% | -$122K |
|
598
Cencora
COR
$63.4B
| $2.83M | 0.02% |
17,666
+1,474
| +9% | +$234K |
|
599
O'Reilly Automotive
ORLY
$75.1B
| $2.83M | 0.02% |
49,950
+330
| +0.7% | +$18.1K |
|
600
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $2.82M | 0.02% |
99,124
+2,801
| +3% | +$78.4K |
|
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.