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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
SRE icon
701
Sempra
SRE
$55.9B
$2.18M 0.02%
28,888
-1,638
-5% -$126K
JMBS icon
702
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.17M 0.02%
46,389
+17,214
+59% +$797K
PIE icon
703
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.16M 0.02%
116,519
+5,692
+5% +$105K
GRX
704
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.14M 0.02%
212,438
+14,990
+8% +$152K
JCI icon
705
Johnson Controls International
JCI
$93.7B
$2.14M 0.02%
35,554
-10,389
-23% -$665K
MRSH
706
Marsh
MRSH
$91.3B
$2.14M 0.02%
12,840
-4,087
-24% -$681K
DVAL icon
707
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.7M
$2.14M 0.02%
186,149
-47,128
-20% -$558K
RVT icon
708
Royce Value Trust
RVT
$2.3B
$2.14M 0.02%
157,340
+26,482
+20% +$371K
IBTE
709
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.12M 0.02%
88,465
-3,994
-4% -$95.4K
PAUG icon
710
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$2.12M 0.02%
71,891
+7,402
+11% +$215K
DD icon
711
DuPont de Nemours
DD
$19.5B
$2.12M 0.02%
23,525
+1,371
+6% +$125K
DFS
712
DELISTED
Discover Financial Services
DFS
$2.11M 0.02%
21,330
-1,178
-5% -$126K
BILL icon
713
BILL Holdings
BILL
$4.93B
$2.11M 0.02%
25,954
+6,379
+33% +$592K
FANG icon
714
Diamondback Energy
FANG
$56.5B
$2.1M 0.02%
15,543
-931
-6% -$130K
LNG icon
715
Cheniere Energy
LNG
$54.8B
$2.1M 0.02%
13,322
+1,158
+10% +$175K
MOAT icon
716
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.09M 0.02%
28,298
+239
+0.9% +$17K
ICE icon
717
Intercontinental Exchange
ICE
$84.9B
$2.08M 0.02%
19,927
+705
+4% +$73.4K
ET icon
718
Energy Transfer Partners
ET
$71.6B
$2.08M 0.02%
166,450
-4,425
-3% -$55.9K
CEF icon
719
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.06M 0.02%
109,152
+7,762
+8% +$139K
AM icon
720
Antero Midstream
AM
$10.5B
$2.06M 0.02%
196,718
+165,989
+540% +$1.77M
DJAN icon
721
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$2.06M 0.02%
66,043
+49,801
+307% +$1.52M
FAUG icon
722
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.05M 0.02%
56,264
-6,815
-11% -$244K
FMF icon
723
First Trust Managed Futures Strategy Fund
FMF
$258M
$2.05M 0.02%
43,573
+676
+2% +$31.9K
MKTX icon
724
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.02%
5,232
+120
+2% +$42.5K
FJUL icon
725
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.04M 0.02%
56,479
+2,986
+6% +$106K
27 28
29
30 31

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Marshall Wace
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BNP Paribas Asset Management
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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.