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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 | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $1.91M | 0.02% |
58,957
-8,336
| -12% | -$264K |
|
752
Equinix
EQIX
$102B
| $1.91M | 0.02% |
2,642
+209
| +9% | +$147K |
|
753
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.9M | 0.02% |
12,262
+7,957
| +185% | +$1.25M |
|
|
754
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.9M | 0.02% |
42,113
-381,741
| -90% | -$18.7M |
|
755
Fortinet
FTNT
$119B
| $1.89M | 0.02% |
28,492
+522
| +2% | +$29.7K |
|
756
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $1.89M | 0.02% |
82,401
-2,016
| -2% | -$43.3K |
|
757
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.89M | 0.02% |
94,592
-2,334
| -2% | -$46.6K |
|
758
Thor Industries
THO
$4.23B
| $1.88M | 0.02% |
23,669
+7,881
| +50% | +$695K |
|
759
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.88M | 0.02% |
39,694
+5,670
| +17% | +$264K |
|
760
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.88M | 0.02% |
97,363
+43,207
| +80% | +$784K |
|
761
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $1.88M | 0.02% |
24,695
+1,425
| +6% | +$113K |
|
762
DraftKings
DKNG
$12.6B
| $1.88M | 0.02% |
97,064
-5,108
| -5% | -$84.9K |
|
|
FUND
763
Sprott Focus Trust
FUND
$319M
| $1.88M | 0.02% |
232,109
+3,650
| +2% | +$30.7K |
|
764
Arbor Realty Trust
ABR
$998M
| $1.87M | 0.02% |
163,107
-52,529
| -24% | -$729K |
|
765
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.87M | 0.02% |
53,887
-4,580
| -8% | -$159K |
|
766
Etsy
ETSY
$7.29B
| $1.87M | 0.02% |
16,770
-2,857
| -15% | -$354K |
|
767
Old Republic International
ORI
$10.2B
| $1.86M | 0.02% |
74,677
+2,946
| +4% | +$74.2K |
|
768
Hormel Foods
HRL
$13.4B
| $1.86M | 0.02% |
46,747
+4,154
| +10% | +$179K |
|
769
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.86M | 0.02% |
4
-1
| -20% | -$467K |
|
770
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.86M | 0.02% |
38,874
+18,954
| +95% | +$897K |
|
771
iShares S&P 100 ETF
OEF
$20.4B
| $1.86M | 0.02% |
9,928
-711
| -7% | -$128K |
|
772
DigitalOcean
DOCN
$14.2B
| $1.86M | 0.02% |
47,401
-311
| -0.7% | -$9.79K |
|
773
Exelon
EXC
$46.2B
| $1.85M | 0.02% |
44,159
-6,064
| -12% | -$253K |
|
774
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.84M | 0.02% |
74,620
-9,970
| -12% | -$248K |
|
775
NXP Semiconductors
NXPI
$59.6B
| $1.84M | 0.02% |
9,890
-2,105
| -18% | -$375K |
|
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.