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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.4B
$28.4M 0.25%
1,634,104
-458,384
-22% -$7.85M
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$28.1M 0.25%
626,130
+22,739
+4% +$1.04M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$27.6M 0.24%
130,006
-6,859
-5% -$1.17M
HD icon
79
Home Depot
HD
$347B
$27.5M 0.24%
93,120
-6,658
-7% -$2.04M
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$27.4M 0.24%
947,129
+423,994
+81% +$12.1M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.8M 0.23%
216,495
-24,610
-10% -$3.1M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.15T
$26.8M 0.23%
86,701
+2,994
+4% +$923K
PG icon
83
Procter & Gamble
PG
$339B
$26.5M 0.23%
178,549
-2,223
-1% -$318K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.9B
$26.1M 0.23%
172,284
-819
-0.5% -$124K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$25.5M 0.22%
76,708
-41,057
-35% -$13.6M
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$25M 0.22%
980,978
+373,377
+61% +$9.46M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25M 0.22%
426,918
-15,900
-4% -$923K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.4B
$24.9M 0.22%
299,717
-3,057
-1% -$263K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.7M 0.21%
699,066
+19,020
+3% +$645K
MA icon
90
Mastercard
MA
$491B
$23M 0.2%
63,169
-910
-1% -$331K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23M 0.2%
435,304
-8,204
-2% -$436K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$22.8M 0.2%
124,310
-962
-0.8% -$169K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$22.8M 0.2%
449,492
+17,269
+4% +$867K
IPAC icon
94
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$22.7M 0.2%
400,511
-24,628
-6% -$1.38M
CSCO icon
95
Cisco
CSCO
$489B
$22.6M 0.2%
432,919
+20,242
+5% +$989K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$22.6M 0.2%
380,143
+121,964
+47% +$7.26M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.5M 0.2%
482,303
+10,032
+2% +$466K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$22M 0.19%
396,989
+50,459
+15% +$2.67M
LMT icon
99
Lockheed Martin
LMT
$139B
$21.8M 0.19%
46,095
-36
-0.1% -$16.9K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$21.8M 0.19%
238,617
+47,719
+25% +$4.32M
2 3
4
5 6

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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.