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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
TER icon
851
Teradyne
TER
$59.3B
$1.54M 0.01%
14,301
-1,479
-9% -$151K
GIGB icon
852
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.53M 0.01%
33,401
+25,553
+326% +$1.16M
MRVL icon
853
Marvell Technology
MRVL
$191B
$1.53M 0.01%
35,269
-681
-2% -$28.7K
ICLN icon
854
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.53M 0.01%
77,136
-28,197
-27% -$559K
DOX icon
855
Amdocs
DOX
$6.1B
$1.52M 0.01%
15,830
-1,705
-10% -$158K
ROBO icon
856
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.52M 0.01%
27,714
+257
+0.9% +$13.4K
U icon
857
Unity
U
$19.3B
$1.51M 0.01%
46,706
+1,452
+3% +$46.7K
MRCC
858
DELISTED
Monroe Capital Corp
MRCC
$1.51M 0.01%
197,734
+10,456
+6% +$84.9K
PJUL icon
859
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.51M 0.01%
47,764
-4,072
-8% -$126K
CSB icon
860
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$1.49M 0.01%
+28,722
New +$1.56M
WCLD
861
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.48M 0.01%
49,961
-699
-1% -$19.6K
DOV icon
862
Dover
DOV
$28.1B
$1.48M 0.01%
9,765
+1,652
+20% +$243K
DSEP icon
863
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.48M 0.01%
46,099
-7,597
-14% -$239K
LSAT icon
864
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$1.47M 0.01%
46,365
+212
+0.5% +$6.88K
JMST icon
865
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.47M 0.01%
28,898
+3,915
+16% +$198K
EME icon
866
Emcor
EME
$36B
$1.46M 0.01%
9,006
-661
-7% -$102K
HQH
867
abrdn Healthcare Investors
HQH
$1.34B
$1.46M 0.01%
82,785
+14,120
+21% +$257K
VRP icon
868
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.46M 0.01%
65,905
+2,300
+4% +$52.5K
LVHI icon
869
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.46M 0.01%
54,028
+1,565
+3% +$41.7K
DFAE icon
870
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.46M 0.01%
63,267
+3,813
+6% +$87.9K
HRB icon
871
H&R Block
HRB
$5.92B
$1.45M 0.01%
41,222
-1,172
-3% -$43.3K
IHF icon
872
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.45M 0.01%
29,380
-37,455
-56% -$1.92M
VCLT icon
873
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.45M 0.01%
18,187
-199
-1% -$15.7K
EMHY icon
874
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.45M 0.01%
41,034
-2,573
-6% -$91.5K
JQC icon
875
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.45M 0.01%
282,835
-8,963
-3% -$47K
33 34
35
36 37

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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.