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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
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.01%
30,351
-2,563
-8% -$136K
CTRA
827
DELISTED
Coterra Energy
CTRA
$1.63M 0.01%
66,430
-13,383
-17% -$329K
HWC icon
828
Hancock Whitney
HWC
$6.28B
$1.63M 0.01%
44,666
+2,363
+6% +$110K
LAC
829
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.62M 0.01%
74,771
+6,440
+9% +$142K
WCN
830
Waste Connections
WCN
$42B
$1.62M 0.01%
11,664
+381
+3% +$50.7K
MAA icon
831
Mid-America Apartment Communities
MAA
$15.3B
$1.62M 0.01%
10,733
+278
+3% +$44.1K
GNR icon
832
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.62M 0.01%
28,382
+884
+3% +$51.5K
FLEX icon
833
Flex
FLEX
$45.2B
$1.62M 0.01%
93,358
+25,357
+37% +$439K
BUFT icon
834
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.61M 0.01%
84,873
-272,659
-76% -$5.11M
QTEC icon
835
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.61M 0.01%
12,359
-892
-7% -$107K
HYLS icon
836
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.61M 0.01%
40,560
-68,162
-63% -$2.71M
DHI icon
837
D.R. Horton
DHI
$42.2B
$1.6M 0.01%
16,348
-10,163
-38% -$969K
LUV icon
838
Southwest Airlines
LUV
$22.3B
$1.6M 0.01%
49,031
+1,777
+4% +$60.4K
NJUL icon
839
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$1.59M 0.01%
33,133
+691
+2% +$31.4K
HNDL icon
840
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.58M 0.01%
78,090
+12,471
+19% +$251K
IT icon
841
Gartner
IT
$11.8B
$1.58M 0.01%
4,840
+105
+2% +$34.7K
EBAY icon
842
eBay
EBAY
$47.2B
$1.57M 0.01%
35,443
+7,426
+27% +$340K
DDEC icon
843
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.57M 0.01%
48,962
+11,610
+31% +$365K
PEY icon
844
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.56M 0.01%
78,443
-2,108
-3% -$43.4K
FXZ icon
845
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.55M 0.01%
23,683
+6,718
+40% +$450K
IXUS icon
846
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.54M 0.01%
24,930
-112,569
-82% -$6.89M
OHI icon
847
Omega Healthcare
OHI
$13.8B
$1.54M 0.01%
56,270
-56,724
-50% -$1.58M
SNA icon
848
Snap-on
SNA
$21.3B
$1.54M 0.01%
6,241
+262
+4% +$64K
PSLV icon
849
Sprott Physical Silver Trust
PSLV
$13.5B
$1.54M 0.01%
184,679
+16,042
+10% +$124K
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$4.23B
$1.54M 0.01%
18,446
+1,282
+7% +$106K
32 33
34
35 36

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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.