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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 | |
|---|---|---|---|---|---|---|
|
FSCO
976
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.13M | 0.01% |
253,052
+238,278
| +1,613% | +$1.11M |
|
977
West Pharmaceutical
WST
$24.6B
| $1.13M | 0.01% |
3,247
-114
| -3% | -$33.3K |
|
978
Monolithic Power Systems
MPWR
$70.9B
| $1.12M | 0.01% |
2,244
-1,237
| -36% | -$569K |
|
979
Cognizant
CTSH
$25.7B
| $1.12M | 0.01% |
18,426
+847
| +5% | +$53K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.01% |
80,392
-86
| -0.1% | -$1.25K |
|
981
Valvoline
VVV
$4.23B
| $1.11M | 0.01% |
31,859
-1,117
| -3% | -$38.8K |
|
|
IBTF
982
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.11M | 0.01% |
47,273
-7,068
| -13% | -$165K |
|
983
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $1.11M | 0.01% |
24,627
+18,355
| +293% | +$786K |
|
984
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.11M | 0.01% |
46,150
-41,421
| -47% | -$991K |
|
985
Canadian Imperial Bank of Commerce
CM
$110B
| $1.11M | 0.01% |
26,141
+8,313
| +47% | +$365K |
|
986
WEC Energy
WEC
$35.6B
| $1.1M | 0.01% |
11,653
-6,130
| -34% | -$568K |
|
987
Paylocity
PCTY
$7.5B
| $1.1M | 0.01% |
5,546
-25
| -0.4% | -$4.92K |
|
988
SBA Communications
SBAC
$19.3B
| $1.1M | 0.01% |
4,206
+103
| +3% | +$28.3K |
|
989
Evergy
EVRG
$19.1B
| $1.1M | 0.01% |
17,942
+2,673
| +18% | +$163K |
|
990
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.09M | 0.01% |
40,425
| – | – |
|
991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.09M | 0.01% |
23,722
+3,718
| +19% | +$170K |
|
992
NNN REIT
NNN
$8.73B
| $1.08M | 0.01% |
24,558
-301
| -1% | -$13.7K |
|
993
Xylem
XYL
$28.8B
| $1.08M | 0.01% |
10,348
-170
| -2% | -$17.8K |
|
994
iShares Global Energy ETF
IXC
$2.74B
| $1.08M | 0.01% |
28,593
-1,655
| -5% | -$63.9K |
|
995
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.08M | 0.01% |
50,717
+5,775
| +13% | +$121K |
|
996
HEICO Corp Class A
HEI.A
$37.1B
| $1.08M | 0.01% |
7,922
-2,395
| -23% | -$317K |
|
997
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.08M | 0.01% |
10,689
+231
| +2% | +$22.2K |
|
998
Avery Dennison
AVY
$13.6B
| $1.07M | 0.01% |
5,989
+189
| +3% | +$34.3K |
|
|
SCHR
999
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.07M | 0.01% |
42,368
-16,494
| -28% | -$411K |
|
1000
AES
AES
$10.5B
| $1.07M | 0.01% |
44,270
+24,945
| +129% | +$634K |
|
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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.