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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.81B
$2.04M 0.02%
15,771
-13,403
-46% -$1.75M
FXR icon
727
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.03M 0.02%
36,614
-21,699
-37% -$1.2M
PMAY icon
728
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.03M 0.02%
70,562
-6,115
-8% -$175K
GNTX icon
729
Gentex
GNTX
$5.04B
$2.02M 0.02%
72,115
+16,957
+31% +$478K
VICI icon
730
VICI Properties
VICI
$28.6B
$2.02M 0.02%
61,842
-1,153
-2% -$38.1K
VIGI icon
731
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.01M 0.02%
27,261
+424
+2% +$30.7K
DLR icon
732
Digital Realty Trust
DLR
$70.6B
$2M 0.02%
20,319
-2,165
-10% -$228K
TT icon
733
Trane Technologies
TT
$106B
$2M 0.02%
10,852
+2,794
+35% +$507K
VV icon
734
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2M 0.02%
10,686
+268
+3% +$48.8K
SUSA icon
735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.99M 0.02%
22,725
-6,218
-21% -$534K
APRW icon
736
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.98M 0.02%
73,328
+48,880
+200% +$1.31M
JHSC icon
737
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$1.97M 0.02%
61,646
+362
+0.6% +$11.7K
SGOV icon
738
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.96M 0.02%
+19,488
New +$1.96M
SWKS icon
739
Skyworks Solutions
SWKS
$10.3B
$1.96M 0.02%
16,591
-1,584
-9% -$176K
STT icon
740
State Street
STT
$51.4B
$1.96M 0.02%
25,847
-414
-2% -$34.9K
FSTA icon
741
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.96M 0.02%
43,323
+28,576
+194% +$1.27M
PPL
742
PPL Corp
PPL
$26.5B
$1.95M 0.02%
70,239
+3,114
+5% +$88.2K
FXU icon
743
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.93M 0.02%
58,915
+5,735
+11% +$187K
IMCB icon
744
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.92M 0.02%
31,669
-1,329
-4% -$81.6K
MGM icon
745
MGM Resorts International
MGM
$11.1B
$1.92M 0.02%
43,206
-369
-0.8% -$15.3K
GHC icon
746
Graham Holdings Company
GHC
$4.97B
$1.92M 0.02%
3,217
+870
+37% +$541K
AAXJ icon
747
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.91M 0.02%
+28,212
New +$1.93M
CGMU icon
748
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.91M 0.02%
71,759
-14,539
-17% -$387K
TAP icon
749
Molson Coors Class B
TAP
$7.83B
$1.91M 0.02%
37,045
+1,833
+5% +$94.9K
IYM icon
750
iShares US Basic Materials ETF
IYM
$1.03B
$1.91M 0.02%
+14,391
New +$1.91M
28 29
30
31 32

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.