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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
DRIV icon
926
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.28M 0.01%
53,780
+932
+2% +$21.4K
SWK icon
927
Stanley Black & Decker
SWK
$15.7B
$1.27M 0.01%
15,752
+2,297
+17% +$193K
NRG icon
928
NRG Energy
NRG
$25.2B
$1.26M 0.01%
36,808
+8,809
+31% +$292K
FTXO icon
929
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.26M 0.01%
59,296
-18,375
-24% -$481K
MSI icon
930
Motorola Solutions
MSI
$77.3B
$1.26M 0.01%
4,398
-80
-2% -$21.1K
RS icon
931
Reliance Steel & Aluminium
RS
$21.6B
$1.26M 0.01%
4,896
+3,512
+254% +$827K
IBKR icon
932
Interactive Brokers
IBKR
$40.7B
$1.25M 0.01%
60,452
+40,424
+202% +$823K
EPI icon
933
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.24M 0.01%
39,383
-497
-1% -$16K
YUM icon
934
Yum! Brands
YUM
$39.5B
$1.24M 0.01%
9,389
+499
+6% +$64.2K
IQDG icon
935
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.24M 0.01%
36,511
+5,520
+18% +$180K
NTSX icon
936
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.23M 0.01%
35,115
-2,700
-7% -$91.8K
RYLD icon
937
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.23M 0.01%
68,412
+4,086
+6% +$77K
FBRT
938
Franklin BSP Realty Trust
FBRT
$660M
$1.23M 0.01%
102,877
+10,245
+11% +$137K
OXY icon
939
Occidental Petroleum
OXY
$59B
$1.23M 0.01%
19,656
-2,907
-13% -$181K
XLSR icon
940
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.23M 0.01%
30,510
+5,523
+22% +$220K
BHP icon
941
BHP
BHP
$229B
$1.22M 0.01%
19,316
+3,578
+23% +$231K
BUD icon
942
AB InBev
BUD
$159B
$1.22M 0.01%
18,274
+992
+6% +$60K
ARKG icon
943
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.21M 0.01%
40,385
+1,474
+4% +$45.7K
TDVG icon
944
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.21M 0.01%
37,955
-3,903
-9% -$124K
CALM icon
945
Cal-Maine
CALM
$3.87B
$1.21M 0.01%
19,830
+7,091
+56% +$395K
SILJ icon
946
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.21M 0.01%
108,572
-2,889
-3% -$30.6K
NEM icon
947
Newmont
NEM
$124B
$1.21M 0.01%
24,620
+164
+0.7% +$7.95K
TM icon
948
Toyota
TM
$225B
$1.2M 0.01%
8,499
-2,741
-24% -$385K
IAGG icon
949
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.2M 0.01%
24,524
+1,951
+9% +$94.6K
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.82B
$1.2M 0.01%
12,396
+9,629
+348% +$888K
36 37
38
39 40

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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.