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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
AMLP icon
776
Alerian MLP ETF
AMLP
$13.3B
$1.84M 0.02%
47,667
-3,722
-7% -$146K
BALL icon
777
Ball Corp
BALL
$16.6B
$1.84M 0.02%
33,355
+4,300
+15% +$239K
TRP icon
778
TC Energy
TRP
$66.3B
$1.84M 0.02%
47,254
+10,985
+30% +$447K
MCO icon
779
Moody's
MCO
$82.5B
$1.83M 0.02%
5,972
-936
-14% -$283K
MGC icon
780
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.82M 0.02%
12,716
-1,134
-8% -$157K
CPRT icon
781
Copart
CPRT
$27.2B
$1.82M 0.02%
48,348
-2,888
-6% -$98.2K
ATO icon
782
Atmos Energy
ATO
$28.6B
$1.81M 0.02%
16,072
+599
+4% +$68.1K
TAIL icon
783
Cambria Tail Risk ETF
TAIL
$146M
$1.8M 0.02%
122,214
+108,531
+793% +$1.62M
JIRE icon
784
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.79M 0.02%
32,595
+4,424
+16% +$238K
HIG icon
785
Hartford Financial Services
HIG
$38.1B
$1.79M 0.02%
25,719
+1,800
+8% +$134K
PHYS icon
786
Sprott Physical Gold
PHYS
$15.8B
$1.79M 0.02%
115,774
+13,007
+13% +$191K
CME icon
787
CME Group
CME
$93.2B
$1.78M 0.02%
9,320
+651
+8% +$118K
DFAI
788
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.78M 0.02%
66,061
+3,232
+5% +$85.9K
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.78M 0.02%
94,311
-17,162
-15% -$311K
GLW icon
790
Corning
GLW
$137B
$1.78M 0.02%
50,432
-1,345
-3% -$46.8K
HAL icon
791
Halliburton
HAL
$28.2B
$1.78M 0.02%
56,179
-7,169
-11% -$266K
MRNA icon
792
Moderna
MRNA
$24.2B
$1.77M 0.02%
11,535
-379
-3% -$62.5K
XEL icon
793
Xcel Energy
XEL
$48.5B
$1.77M 0.02%
26,248
-261
-1% -$17.6K
FJAN icon
794
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.77M 0.02%
50,724
+35,850
+241% +$1.22M
WBD icon
795
Warner Bros
WBD
$67.9B
$1.77M 0.02%
116,921
-14,100
-11% -$201K
TPR icon
796
Tapestry
TPR
$32.4B
$1.76M 0.02%
40,801
+672
+2% +$28.8K
ESLT icon
797
Elbit Systems
ESLT
$36.4B
$1.75M 0.02%
10,330
+205
+2% +$34.9K
PDI icon
798
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.75M 0.02%
97,206
+6,194
+7% +$121K
CPRI icon
799
Capri Holdings
CPRI
$1.77B
$1.75M 0.02%
37,167
-5,715
-13% -$307K
NYF icon
800
iShares New York Muni Bond ETF
NYF
$1.41B
$1.75M 0.02%
32,625
+1,643
+5% +$87.2K
30 31
32
33 34

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.