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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.01% |
49,920
-242
| -0.5% | -$6.19K |
|
952
Estee Lauder
EL
$31.8B
| $1.19M | 0.01% |
4,830
+539
| +13% | +$137K |
|
953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.18M | 0.01% |
47,237
+1,351
| +3% | +$33.8K |
|
954
The Mosaic Company
MOS
$7.22B
| $1.18M | 0.01% |
25,711
-19,415
| -43% | -$940K |
|
955
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
| $1.18M | 0.01% |
29,840
-4,975
| -14% | -$184K |
|
956
ProShares Online Retail ETF
ONLN
$65.8M
| $1.18M | 0.01% |
37,106
-1,900
| -5% | -$61.6K |
|
957
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $1.17M | 0.01% |
30,910
+7,020
| +29% | +$256K |
|
958
Advance Auto Parts
AAP
$3.18B
| $1.17M | 0.01% |
9,618
+2,114
| +28% | +$296K |
|
959
Fastenal
FAST
$59.7B
| $1.17M | 0.01% |
43,332
-4,304
| -9% | -$110K |
|
960
Biogen
BIIB
$30.1B
| $1.17M | 0.01% |
4,196
+123
| +3% | +$34K |
|
961
Ross Stores
ROST
$80.4B
| $1.16M | 0.01% |
10,926
-1,489
| -12% | -$167K |
|
962
Everest Group
EG
$14B
| $1.16M | 0.01% |
3,238
+308
| +11% | +$111K |
|
963
LPL Financial
LPLA
$29.1B
| $1.16M | 0.01% |
5,723
-354
| -6% | -$80.9K |
|
964
T. Rowe Price
TROW
$23.9B
| $1.16M | 0.01% |
10,259
+2,125
| +26% | +$243K |
|
965
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $1.16M | 0.01% |
10,965
-100
| -0.9% | -$10.6K |
|
966
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.15M | 0.01% |
18,904
+10,081
| +114% | +$617K |
|
967
Cheniere Energy
CQP
$32.6B
| $1.15M | 0.01% |
24,271
| – | – |
|
968
Amplify Mobile Payments ETF
IPAY
$180M
| $1.14M | 0.01% |
27,468
-1,561
| -5% | -$66K |
|
969
Pultegroup
PHM
$24.8B
| $1.14M | 0.01% |
19,618
-6,955
| -26% | -$376K |
|
970
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.14M | 0.01% |
38,772
+28,575
| +280% | +$825K |
|
971
BorgWarner
BWA
$14.4B
| $1.14M | 0.01% |
+26,388
| New | +$1.09M |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
3,424
-120
| -3% | -$33.8K |
|
973
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $1.13M | 0.01% |
26,372
+444
| +2% | +$19.3K |
|
974
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
| $1.13M | 0.01% |
15,360
+1,243
| +9% | +$90.9K |
|
|
THQ
975
abrdn Healthcare Opportunities Fund
THQ
$808M
| $1.13M | 0.01% |
60,013
+5,995
| +11% | +$115K |
|
Similar funds
VAM
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.