We are live on ! Find out more
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
IEX icon
1051
IDEX
IEX
$17.6B
$961K 0.01%
4,161
-52
-1% -$11.8K
DBC icon
1052
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$961K 0.01%
40,495
-427
-1% -$10.2K
AME icon
1053
Ametek
AME
$58.8B
$961K 0.01%
6,613
-128
-2% -$18.2K
CSL icon
1054
Carlisle Companies
CSL
$15B
$961K 0.01%
4,250
+354
+9% +$86.1K
LITE icon
1055
Lumentum
LITE
$77.9B
$960K 0.01%
17,772
-2,530
-12% -$141K
COF icon
1056
Capital One
COF
$137B
$960K 0.01%
9,981
+39
+0.4% +$4.08K
SDOG icon
1057
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$959K 0.01%
18,730
+480
+3% +$25.3K
GSY icon
1058
Invesco Ultra Short Duration ETF
GSY
$3.88B
$956K 0.01%
19,282
-8,725
-31% -$433K
CGCP icon
1059
Capital Group Core Plus Income ETF
CGCP
$8.52B
$955K 0.01%
41,894
+9,256
+28% +$209K
ARB icon
1060
AltShares Merger Arbitrage ETF
ARB
$102M
$953K 0.01%
37,586
+3,452
+10% +$88K
AB icon
1061
AllianceBernstein
AB
$3.42B
$946K 0.01%
25,878
-3,352
-11% -$126K
BCD icon
1062
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$945K 0.01%
28,515
-2,244
-7% -$75.1K
DGX icon
1063
Quest Diagnostics
DGX
$26.1B
$945K 0.01%
6,677
-1,772
-21% -$254K
CP icon
1064
Canadian Pacific Kansas City
CP
$82.5B
$941K 0.01%
12,231
-584
-5% -$45.1K
SJNK icon
1065
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$941K 0.01%
37,877
+1,588
+4% +$39.1K
TD icon
1066
Toronto Dominion Bank
TD
$203B
$939K 0.01%
15,672
+834
+6% +$53.9K
VFC icon
1067
VF Corp
VFC
$5.8B
$937K 0.01%
40,915
+9,402
+30% +$247K
DKS icon
1068
Dick's Sporting Goods
DKS
$18.1B
$935K 0.01%
6,589
+3,692
+127% +$492K
KBE icon
1069
State Street SPDR S&P Bank ETF
KBE
$1.75B
$930K 0.01%
25,099
-186
-0.7% -$8.36K
MNST icon
1070
Monster Beverage
MNST
$91.7B
$928K 0.01%
34,364
+4,352
+15% +$112K
PAPR icon
1071
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$928K 0.01%
31,553
+6,286
+25% +$182K
IOO icon
1072
iShares Global 100 ETF
IOO
$9.46B
$927K 0.01%
13,233
-709
-5% -$47.6K
LDUR icon
1073
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$927K 0.01%
9,770
-212
-2% -$20K
KBR icon
1074
KBR
KBR
$4.81B
$925K 0.01%
16,795
-572
-3% -$29.9K
GNRC icon
1075
Generac Holdings
GNRC
$12.8B
$922K 0.01%
8,539
+485
+6% +$56.1K
41 42
43
44 45

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.