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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
DFAU icon
601
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.82M 0.02%
97,913
+7,016
+8% +$198K
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.81M 0.02%
59,429
+2,449
+4% +$112K
PVAL icon
603
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.81M 0.02%
101,186
-1,250
-1% -$34.6K
PFFV icon
604
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.8M 0.02%
122,688
+4,703
+4% +$111K
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.8M 0.02%
81,728
-1,680
-2% -$57K
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$10.4B
$2.8M 0.02%
73,526
+7,447
+11% +$286K
AMCR icon
607
Amcor
AMCR
$21.9B
$2.8M 0.02%
49,206
+9,878
+25% +$566K
VDE icon
608
Vanguard Energy ETF
VDE
$10.4B
$2.8M 0.02%
24,501
-26,167
-52% -$3.1M
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.8M 0.02%
133,438
-10,122
-7% -$218K
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.79M 0.02%
55,124
+6,151
+13% +$309K
FLCB icon
611
Franklin US Core Bond ETF
FLCB
$3.04B
$2.77M 0.02%
127,451
+12,845
+11% +$277K
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.77M 0.02%
29,899
-29,394
-50% -$2.77M
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.75M 0.02%
26,182
+419
+2% +$42.3K
FEZ icon
614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.74M 0.02%
61,021
+13,125
+27% +$564K
LNT icon
615
Alliant Energy
LNT
$17.8B
$2.73M 0.02%
51,195
+7,140
+16% +$380K
HSMV icon
616
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$2.73M 0.02%
88,332
+2,059
+2% +$65.4K
FITB
617
Fifth Third Bancorp
FITB
$52.2B
$2.72M 0.02%
102,169
+13,662
+15% +$454K
NUSC icon
618
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.72M 0.02%
76,828
+7,512
+11% +$273K
PFG icon
619
Principal Financial Group
PFG
$24.2B
$2.72M 0.02%
36,536
-574
-2% -$48.7K
SYY icon
620
Sysco
SYY
$40.3B
$2.71M 0.02%
35,098
-10,229
-23% -$785K
ECL icon
621
Ecolab
ECL
$79.8B
$2.7M 0.02%
16,340
-14
-0.1% -$2.18K
EDOW icon
622
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$2.7M 0.02%
91,456
+5,567
+6% +$163K
PEG icon
623
Public Service Enterprise Group
PEG
$37.5B
$2.7M 0.02%
43,169
+4,091
+10% +$248K
GSK icon
624
GSK
GSK
$102B
$2.68M 0.02%
75,415
+11,403
+18% +$399K
MSCI icon
625
MSCI
MSCI
$40.8B
$2.67M 0.02%
4,774
+42
+0.9% +$22.2K
23 24
25
26 27

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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.