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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 | |
|---|---|---|---|---|---|---|
|
AXON
901
Axon Enterprise
AXON
$51.7B
| $1.36M | 0.01% |
6,048
+1,880
| +45% | +$374K |
|
902
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.36M | 0.01% |
33,952
-43,251
| -56% | -$1.76M |
|
903
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.35M | 0.01% |
13,894
+1,436
| +12% | +$135K |
|
904
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.35M | 0.01% |
46,377
+1,154
| +3% | +$33K |
|
905
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $1.35M | 0.01% |
45,687
+6,920
| +18% | +$197K |
|
906
Titan Machinery
TITN
$438M
| $1.35M | 0.01% |
+44,253
| New | +$1.8M |
|
907
FirstEnergy
FE
$27.1B
| $1.34M | 0.01% |
33,543
+2,442
| +8% | +$98.6K |
|
908
Aptiv
APTV
$10.3B
| $1.33M | 0.01% |
11,852
+596
| +5% | +$65.8K |
|
909
Booz Allen Hamilton
BAH
$9.45B
| $1.32M | 0.01% |
14,294
+1,996
| +16% | +$189K |
|
910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.32M | 0.01% |
118,949
+2,459
| +2% | +$27.5K |
|
911
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $1.32M | 0.01% |
43,413
+366
| +0.9% | +$11.4K |
|
912
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.32M | 0.01% |
22,368
-238
| -1% | -$14.3K |
|
|
INCE
913
Franklin Income Equity Focus ETF
INCE
$277M
| $1.32M | 0.01% |
27,927
+11,551
| +71% | +$539K |
|
914
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $1.32M | 0.01% |
68,223
+12,517
| +22% | +$226K |
|
915
Whirlpool
WHR
$2.84B
| $1.31M | 0.01% |
9,947
+1,574
| +19% | +$224K |
|
916
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.31M | 0.01% |
54,749
+20,011
| +58% | +$458K |
|
917
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.31M | 0.01% |
24,347
+12,299
| +102% | +$653K |
|
918
Enphase Energy
ENPH
$5.59B
| $1.3M | 0.01% |
6,200
-1,011
| -14% | -$219K |
|
919
KeyCorp
KEY
$24.3B
| $1.3M | 0.01% |
103,856
-45,700
| -31% | -$772K |
|
920
Weyerhaeuser
WY
$18B
| $1.3M | 0.01% |
43,135
+46
| +0.1% | +$1.45K |
|
921
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.3M | 0.01% |
15,747
-44,005
| -74% | -$3.76M |
|
922
Delta Air Lines
DAL
$59.5B
| $1.29M | 0.01% |
37,070
-2,052
| -5% | -$76.1K |
|
923
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.29M | 0.01% |
29,488
+7,426
| +34% | +$421K |
|
|
HQL
924
abrdn Life Sciences Investors
HQL
$642M
| $1.29M | 0.01% |
92,800
+13,123
| +16% | +$188K |
|
925
Agilent Technologies
A
$42.2B
| $1.29M | 0.01% |
9,317
+3,479
| +60% | +$509K |
|
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.