We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $1.44M | 0.01% |
51,841
-734
| -1% | -$20.5K |
|
877
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.44M | 0.01% |
53,861
-2,142
| -4% | -$59K |
|
878
ON Semiconductor
ON
$31.6B
| $1.43M | 0.01% |
17,350
-2,316
| -12% | -$176K |
|
879
Illumina
ILMN
$29.1B
| $1.42M | 0.01% |
6,295
+1,843
| +41% | +$377K |
|
880
Sun Life Financial
SLF
$44.6B
| $1.42M | 0.01% |
30,433
+4,457
| +17% | +$215K |
|
881
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.42M | 0.01% |
24,666
-15,726
| -39% | -$899K |
|
882
WisdomTree International Equity Fund
DWM
$692M
| $1.42M | 0.01% |
28,526
-18,658
| -40% | -$925K |
|
883
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $1.41M | 0.01% |
87,406
-5,106
| -6% | -$84.3K |
|
884
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.41M | 0.01% |
41,499
+23,370
| +129% | +$790K |
|
885
Rockwell Automation
ROK
$49.6B
| $1.41M | 0.01% |
4,800
+194
| +4% | +$55.2K |
|
886
Twilio
TWLO
$39.3B
| $1.41M | 0.01% |
21,100
+3,550
| +20% | +$219K |
|
|
RESP
887
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.4M | 0.01% |
32,571
+728
| +2% | +$31K |
|
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $1.4M | 0.01% |
47,252
+3,601
| +8% | +$109K |
|
889
Labcorp
LH
$26.1B
| $1.4M | 0.01% |
7,105
-196
| -3% | -$40.3K |
|
890
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.4M | 0.01% |
75,306
-10,261
| -12% | -$197K |
|
|
ZIMV
891
DELISTED
ZimVie
ZIMV
| $1.39M | 0.01% |
192,536
+30,911
| +19% | +$263K |
|
892
Nutanix
NTNX
$17.4B
| $1.39M | 0.01% |
53,547
+220
| +0.4% | +$5.96K |
|
893
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.39M | 0.01% |
43,031
-2,352
| -5% | -$74K |
|
894
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.39M | 0.01% |
17,219
+102
| +0.6% | +$8.13K |
|
895
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.38M | 0.01% |
27,449
+1,386
| +5% | +$68.3K |
|
|
UFOX
896
Defiance Space and Connective Tech ETF
UFOX
$893M
| $1.38M | 0.01% |
42,017
+373
| +0.9% | +$12K |
|
897
Travelers Companies
TRV
$78.3B
| $1.37M | 0.01% |
7,993
+2,050
| +34% | +$373K |
|
898
TransDigm Group
TDG
$68.7B
| $1.37M | 0.01% |
1,852
-66
| -3% | -$47.2K |
|
899
Icon
ICLR
$12.8B
| $1.36M | 0.01% |
6,389
+821
| +15% | +$183K |
|
900
Pinnacle West Capital
PNW
$12.1B
| $1.36M | 0.01% |
17,172
+2,219
| +15% | +$167K |
|
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.