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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
CEFS icon
626
Saba Closed-End Funds ETF
CEFS
$437M
$2.67M 0.02%
146,024
+7,919
+6% +$144K
STWD icon
627
Starwood Property Trust
STWD
$6.17B
$2.67M 0.02%
150,709
+4,679
+3% +$90.4K
HCA icon
628
HCA Healthcare
HCA
$89.1B
$2.66M 0.02%
10,089
-1,831
-15% -$465K
NET icon
629
Cloudflare
NET
$109B
$2.65M 0.02%
43,041
+396
+0.9% +$21.7K
IHI icon
630
iShares US Medical Devices ETF
IHI
$3.47B
$2.65M 0.02%
49,105
-2,062
-4% -$110K
MCHI icon
631
iShares MSCI China ETF
MCHI
$6.27B
$2.64M 0.02%
52,989
+9,198
+21% +$468K
UNG icon
632
United States Natural Gas Fund
UNG
$494M
$2.64M 0.02%
95,086
+92,451
+3,509% +$3.36M
BFLY icon
633
Butterfly Network
BFLY
$2.5B
$2.64M 0.02%
1,403,141
+47,576
+4% +$111K
VAW icon
634
Vanguard Materials ETF
VAW
$3.1B
$2.64M 0.02%
14,833
+4,774
+47% +$854K
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.64M 0.02%
28,921
+113
+0.4% +$10.1K
CAG icon
636
Conagra Brands
CAG
$7.14B
$2.63M 0.02%
70,103
+1,799
+3% +$66.7K
FENY icon
637
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.63M 0.02%
117,334
+26,810
+30% +$624K
XSEP icon
638
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$2.62M 0.02%
80,900
+3,627
+5% +$115K
BWX icon
639
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.62M 0.02%
113,395
-35,730
-24% -$815K
SHOP icon
640
Shopify
SHOP
$196B
$2.62M 0.02%
54,623
-2,772
-5% -$122K
ISTB icon
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.61M 0.02%
55,383
+4,372
+9% +$205K
SCHM icon
642
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.6M 0.02%
115,071
-801
-0.7% -$18.4K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.59M 0.02%
64,336
-776
-1% -$31.4K
NSC icon
644
Norfolk Southern
NSC
$75.2B
$2.59M 0.02%
12,226
+2,239
+22% +$518K
SNPS icon
645
Synopsys
SNPS
$78.7B
$2.59M 0.02%
6,707
+2,877
+75% +$1.03M
GRID
646
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.59M 0.02%
26,505
-7,904
-23% -$742K
DEO icon
647
Diageo
DEO
$52.8B
$2.59M 0.02%
14,275
-256
-2% -$45.2K
VOD icon
648
Vodafone
VOD
$36.7B
$2.57M 0.02%
232,451
-71,584
-24% -$815K
HBAN icon
649
Huntington Bancshares
HBAN
$35.9B
$2.56M 0.02%
228,832
+12,361
+6% +$172K
KXI icon
650
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.56M 0.02%
41,368
+1,690
+4% +$101K
24 25
26
27 28

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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.