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Cetera Investment Advisers

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
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
BILS icon
1026
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.02M 0.01%
10,228
+873
+9% +$86.8K
FSEP icon
1027
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.02M 0.01%
28,768
-4,226
-13% -$146K
PAYC icon
1028
Paycom
PAYC
$9.27B
$1.02M 0.01%
3,345
+387
+13% +$116K
LKQ icon
1029
LKQ Corp
LKQ
$6.18B
$1.01M 0.01%
17,836
-704
-4% -$39.7K
PJUN icon
1030
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.01M 0.01%
32,884
-2,459
-7% -$74.8K
FMHI icon
1031
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.01M 0.01%
21,484
-4,666
-18% -$220K
KWEB icon
1032
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.01M 0.01%
32,262
+7,809
+32% +$250K
PCAR icon
1033
PACCAR
PCAR
$68.9B
$1.01M 0.01%
13,742
-130
-0.9% -$9.3K
XDSQ icon
1034
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.8M
$1M 0.01%
+37,770
New +$955K
MUC icon
1035
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1M 0.01%
90,759
+3,489
+4% +$38.7K
XMMO icon
1036
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$1M 0.01%
13,255
-64,635
-83% -$4.95M
FISR icon
1037
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$1M 0.01%
37,936
+8,732
+30% +$228K
CFG icon
1038
Citizens Financial Group
CFG
$30.9B
$997K 0.01%
32,840
+13,367
+69% +$524K
RSPT icon
1039
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$997K 0.01%
36,120
+1,330
+4% +$35.1K
GRMN
1040
Garmin
GRMN
$59.5B
$996K 0.01%
9,872
+4,673
+90% +$456K
FJUN icon
1041
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$992K 0.01%
25,910
-4,071
-14% -$152K
WELL icon
1042
Welltower
WELL
$165B
$990K 0.01%
13,808
-545
-4% -$39.5K
CLF icon
1043
Cleveland-Cliffs
CLF
$6.94B
$987K 0.01%
53,830
+458
+0.9% +$9.07K
XSLV icon
1044
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$986K 0.01%
23,287
+4,669
+25% +$212K
BR icon
1045
Broadridge
BR
$19.1B
$984K 0.01%
6,718
-200
-3% -$28.6K
JBL icon
1046
Jabil
JBL
$38.6B
$980K 0.01%
11,115
+1,939
+21% +$156K
VSGX icon
1047
Vanguard ESG International Stock ETF
VSGX
$6.8B
$978K 0.01%
18,676
+3,341
+22% +$174K
DBMF icon
1048
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$973K 0.01%
36,992
+12,295
+50% +$343K
VIOV icon
1049
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$971K 0.01%
12,023
+85
+0.7% +$7.16K
FPXI icon
1050
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$967K 0.01%
23,708
+4,327
+22% +$174K
40 41
42
43 44

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VAM
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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.