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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $2.36M | 0.02% |
68,779
-31,737
| -32% | -$1.07M |
|
677
Roper Technologies
ROP
$39.5B
| $2.35M | 0.02% |
5,333
-41
| -0.8% | -$17.7K |
|
678
STMicroelectronics
STM
$49.1B
| $2.35M | 0.02% |
43,897
+1,172
| +3% | +$54.7K |
|
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.34M | 0.02% |
91,770
+49,140
| +115% | +$1.16M |
|
680
CSX Corp
CSX
$92.5B
| $2.33M | 0.02% |
77,677
+1,280
| +2% | +$39.3K |
|
681
Republic Services
RSG
$65.9B
| $2.32M | 0.02% |
17,143
-134
| -0.8% | -$17.1K |
|
682
Tractor Supply
TSCO
$18.4B
| $2.29M | 0.02% |
48,780
-1,310
| -3% | -$59.7K |
|
683
Sherwin-Williams
SHW
$88.5B
| $2.29M | 0.02% |
10,192
-1,440
| -12% | -$330K |
|
684
Crocs
CROX
$6.31B
| $2.29M | 0.02% |
18,110
+11,381
| +169% | +$1.38M |
|
685
Marriott International
MAR
$91.1B
| $2.28M | 0.02% |
13,739
+1,712
| +14% | +$285K |
|
686
Entergy
ETR
$49.7B
| $2.28M | 0.02% |
42,328
+20,324
| +92% | +$1.08M |
|
687
Eastman Chemical
EMN
$8.55B
| $2.25M | 0.02% |
26,726
+3,008
| +13% | +$258K |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.25M | 0.02% |
131,294
-2,229
| -2% | -$37.1K |
|
689
Liberty Global Class C
LBTYK
$3.4B
| $2.25M | 0.02% |
110,225
+15,416
| +16% | +$325K |
|
690
Fidelity Momentum Factor ETF
FDMO
$922M
| $2.23M | 0.02% |
50,047
+11,845
| +31% | +$517K |
|
691
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.23M | 0.02% |
59,650
+42,028
| +238% | +$1.77M |
|
692
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.22M | 0.02% |
63,896
+21,230
| +50% | +$729K |
|
693
Albemarle
ALB
$15.3B
| $2.22M | 0.02% |
10,038
+956
| +11% | +$236K |
|
694
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $2.21M | 0.02% |
69,621
-163,256
| -70% | -$5.09M |
|
695
Eversource Energy
ES
$26.8B
| $2.21M | 0.02% |
28,256
+3,270
| +13% | +$258K |
|
696
Genuine Parts
GPC
$18.6B
| $2.21M | 0.02% |
13,207
-124
| -0.9% | -$20.9K |
|
|
EMD
697
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.21M | 0.02% |
257,193
+8,683
| +3% | +$79.2K |
|
|
XYZ
698
Block Inc
XYZ
$47.5B
| $2.2M | 0.02% |
31,996
+1,294
| +4% | +$96.9K |
|
699
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.19M | 0.02% |
38,739
-1,864
| -5% | -$103K |
|
700
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $2.18M | 0.02% |
66,883
-5,524
| -8% | -$177K |
|
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.