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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
CGMS icon
1076
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$921K 0.01%
34,996
+3,751
+12% +$98.3K
OCTT icon
1077
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$921K 0.01%
30,635
-13,481
-31% -$396K
SIVR icon
1078
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$918K 0.01%
39,706
-12,774
-24% -$276K
HUBS icon
1079
HubSpot
HUBS
$11.6B
$918K 0.01%
2,140
+186
+10% +$67.9K
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
$916K 0.01%
4,526
+52
+1% +$8.34K
VGLT icon
1081
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$916K 0.01%
13,975
+221
+2% +$14.3K
ALK icon
1082
Alaska Air
ALK
$5.33B
$915K 0.01%
21,806
-578
-3% -$27.1K
VMC icon
1083
Vulcan Materials
VMC
$36.1B
$915K 0.01%
5,332
+499
+10% +$88.6K
CBOE icon
1084
Cboe Global Markets
CBOE
$30.6B
$914K 0.01%
6,811
-41
-0.6% -$5.15K
CNI icon
1085
Canadian National Railway
CNI
$77.1B
$912K 0.01%
7,729
-337
-4% -$39.8K
K
1086
DELISTED
Kellanova
K
$908K 0.01%
14,446
+671
+5% +$42.4K
RGA icon
1087
Reinsurance Group of America
RGA
$16.2B
$902K 0.01%
6,791
+3,823
+129% +$542K
PHO icon
1088
Invesco Water Resources ETF
PHO
$2.06B
$898K 0.01%
16,836
-10,511
-38% -$557K
PXF icon
1089
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$897K 0.01%
+20,351
New +$897K
AVB icon
1090
AvalonBay Communities
AVB
$26.3B
$896K 0.01%
5,331
+487
+10% +$83.1K
FLR icon
1091
Fluor
FLR
$7.02B
$893K 0.01%
28,900
-5,884
-17% -$202K
HAS icon
1092
Hasbro
HAS
$13.6B
$892K 0.01%
16,613
-999
-6% -$57.1K
SQEW
1093
DELISTED
LeaderShares Equity Skew ETF
SQEW
$891K 0.01%
30,755
+459
+2% +$13.3K
MPT
1094
Medical Properties Trust
MPT
$2.48B
$891K 0.01%
108,357
+19,428
+22% +$215K
SPSM icon
1095
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$890K 0.01%
23,572
+8,796
+60% +$343K
IYF icon
1096
iShares US Financials ETF
IYF
$4.44B
$884K 0.01%
12,425
+1,392
+13% +$107K
UOCT icon
1097
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$883K 0.01%
30,945
– –
XBJA icon
1098
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$882K 0.01%
+37,811
New +$862K
HLT icon
1099
Hilton Worldwide
HLT
$72.1B
$875K 0.01%
6,212
+135
+2% +$19K
STE icon
1100
Steris
STE
$23B
$874K 0.01%
4,572
-511
-10% -$98.8K
42 43
44
45 46

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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.