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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
CARR icon
801
Carrier Global
CARR
$52.4B
$1.75M 0.02%
38,144
+8,135
+27% +$364K
NUMV icon
802
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.74M 0.02%
60,736
+7,558
+14% +$229K
FQAL icon
803
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.74M 0.02%
36,625
+8,521
+30% +$395K
NULG icon
804
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.72M 0.02%
30,888
+428
+1% +$22.6K
LAMR icon
805
Lamar Advertising Co
LAMR
$15.6B
$1.72M 0.02%
17,176
+3,464
+25% +$352K
ED icon
806
Consolidated Edison
ED
$39.8B
$1.72M 0.02%
17,926
-187
-1% -$17.5K
NVS icon
807
Novartis
NVS
$294B
$1.71M 0.02%
18,625
-797
-4% -$69.6K
GLPI icon
808
Gaming and Leisure Properties
GLPI
$12.4B
$1.7M 0.01%
32,581
+4,547
+16% +$237K
PFEB icon
809
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.69M 0.01%
+57,947
New +$1.67M
EIX icon
810
Edison International
EIX
$26.9B
$1.69M 0.01%
23,985
-6,645
-22% -$449K
RPV icon
811
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.69M 0.01%
22,265
+619
+3% +$50.2K
NUDM icon
812
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.69M 0.01%
59,990
-4,144
-6% -$114K
SRET icon
813
Global X SuperDividend REIT ETF
SRET
$228M
$1.69M 0.01%
+77,447
New +$1.76M
RIO icon
814
Rio Tinto
RIO
$164B
$1.69M 0.01%
24,574
+219
+0.9% +$15.9K
ALL icon
815
Allstate
ALL
$66.3B
$1.69M 0.01%
15,209
-7,680
-34% -$971K
DIVO icon
816
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.68M 0.01%
47,492
+3,124
+7% +$111K
RACE icon
817
Ferrari
RACE
$72.1B
$1.68M 0.01%
6,211
-109
-2% -$27.8K
IQV icon
818
IQVIA
IQV
$40.1B
$1.67M 0.01%
8,404
+4,387
+109% +$938K
ANET icon
819
Arista Networks
ANET
$250B
$1.67M 0.01%
39,780
-9,744
-20% -$335K
WBIY icon
820
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$1.67M 0.01%
62,575
-1,347
-2% -$37.3K
ACWV icon
821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.67M 0.01%
17,225
-40
-0.2% -$3.81K
GEMD icon
822
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.66M 0.01%
41,014
+1,746
+4% +$70.8K
GFEB icon
823
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.66M 0.01%
+56,161
New +$1.63M
KEYS icon
824
Keysight
KEYS
$58.7B
$1.66M 0.01%
10,288
+752
+8% +$128K
RMT
825
Royce Micro-Cap Trust
RMT
$764M
$1.66M 0.01%
189,204
+32,442
+21% +$297K
31 32
33
34 35

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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.