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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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$306B
| $2.56M | 0.02% |
25,004
+536
| +2% | +$53.7K |
|
652
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.55M | 0.02% |
41,297
-8,445
| -17% | -$524K |
|
653
iShares Convertible Bond ETF
ICVT
$7.44B
| $2.55M | 0.02% |
35,166
-157,669
| -82% | -$11.4M |
|
654
Microchip Technology
MCHP
$44B
| $2.54M | 0.02% |
30,289
+8,801
| +41% | +$702K |
|
655
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $2.54M | 0.02% |
99,434
-77
| -0.1% | -$1.96K |
|
656
J.M. Smucker
SJM
$12.5B
| $2.53M | 0.02% |
16,088
-2,890
| -15% | -$439K |
|
657
Planet Fitness
PLNT
$3.62B
| $2.53M | 0.02% |
32,589
+992
| +3% | +$79.2K |
|
658
Ameriprise Financial
AMP
$49.7B
| $2.52M | 0.02% |
8,220
+514
| +7% | +$168K |
|
659
National Grid
NGG
$80.7B
| $2.51M | 0.02% |
39,249
+3,780
| +11% | +$227K |
|
660
Celanese
CE
$4.92B
| $2.49M | 0.02% |
22,890
+2,325
| +11% | +$268K |
|
661
International Paper
IP
$22.1B
| $2.49M | 0.02% |
68,982
+7,705
| +13% | +$285K |
|
662
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.47M | 0.02% |
54,642
+2,917
| +6% | +$132K |
|
663
New Mountain Finance
NMFC
$730M
| $2.47M | 0.02% |
202,953
+9,143
| +5% | +$115K |
|
664
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.47M | 0.02% |
40,718
+15,585
| +62% | +$938K |
|
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.47M | 0.02% |
197,749
+29,829
| +18% | +$394K |
|
666
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.47M | 0.02% |
53,879
-15,032
| -22% | -$684K |
|
|
GSWO
667
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $2.46M | 0.02% |
+62,111
| New | +$2.43M |
|
668
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $2.46M | 0.02% |
66,830
-5,616
| -8% | -$203K |
|
669
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $2.46M | 0.02% |
89,166
+11,082
| +14% | +$300K |
|
|
IBTD
670
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.42M | 0.02% |
97,579
+278
| +0.3% | +$6.88K |
|
671
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $2.42M | 0.02% |
108,369
-3,043
| -3% | -$70.7K |
|
672
Old Dominion Freight Line
ODFL
$43.4B
| $2.41M | 0.02% |
14,124
-1,734
| -11% | -$290K |
|
|
ARI
673
Apollo Commercial Real Estate
ARI
$880M
| $2.41M | 0.02% |
258,458
+14,387
| +6% | +$159K |
|
674
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $2.4M | 0.02% |
49,526
+1,627
| +3% | +$76.4K |
|
675
Aon
AON
$75.6B
| $2.36M | 0.02% |
7,498
+743
| +11% | +$230K |
|
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.