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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 | |
|---|---|---|---|---|---|---|
1126
First Trust S&P REIT Index Fund
FRI
$204M
| $824K | 0.01% |
33,833
+1,329
| +4% | +$33.3K |
|
1127
Franklin Short Duration US Government ETF
FTSD
$309M
| $823K | 0.01% |
9,111
+719
| +9% | +$64.6K |
|
1128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $823K | 0.01% |
14,510
+3,244
| +29% | +$183K |
|
|
NCV
1129
Virtus Convertible & Income Fund
NCV
$390M
| $823K | 0.01% |
61,203
+6,217
| +11% | +$91K |
|
1130
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $822K | 0.01% |
9,483
+1,470
| +18% | +$128K |
|
1131
Tetra Tech
TTEK
$9.33B
| $821K | 0.01% |
27,960
+320
| +1% | +$9.24K |
|
1132
Schwab Municipal Bond ETF
SCMB
$3.98B
| $821K | 0.01% |
31,354
-400
| -1% | -$10.4K |
|
1133
Floor & Decor
FND
$6.27B
| $821K | 0.01% |
8,354
-57
| -0.7% | -$5.12K |
|
1134
HP
HPQ
$28.6B
| $820K | 0.01% |
27,941
-1,518
| -5% | -$43.6K |
|
1135
Invesco Senior Loan ETF
BKLN
$6.76B
| $819K | 0.01% |
39,366
-60,475
| -61% | -$1.27M |
|
1136
SoFi Technologies
SOFI
$23.8B
| $819K | 0.01% |
134,924
+18,659
| +16% | +$113K |
|
1137
Baidu
BIDU
$35.5B
| $817K | 0.01% |
5,413
+856
| +19% | +$121K |
|
1138
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $815K | 0.01% |
36,181
+26
| +0.1% | +$583 |
|
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $815K | 0.01% |
16,200
+144
| +0.9% | +$6.85K |
|
1140
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $811K | 0.01% |
36,298
+1,536
| +4% | +$34K |
|
1141
iShares MSCI Japan ETF
EWJ
$23.2B
| $811K | 0.01% |
13,813
+5,263
| +62% | +$300K |
|
1142
Pacer Trendpilot International ETF
PTIN
$190M
| $810K | 0.01% |
30,828
-8,024
| -21% | -$208K |
|
1143
Rivian
RIVN
$22.9B
| $809K | 0.01% |
52,319
+1,560
| +3% | +$26.3K |
|
1144
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $809K | 0.01% |
34,825
-54,822
| -61% | -$1.3M |
|
1145
Perrigo
PRGO
$1.78B
| $804K | 0.01% |
22,406
+4,975
| +29% | +$180K |
|
1146
American International
AIG
$39.8B
| $802K | 0.01% |
15,925
-7,733
| -33% | -$452K |
|
1147
Driven Brands
DRVN
$2.12B
| $801K | 0.01% |
26,443
+50
| +0.2% | +$1.42K |
|
1148
Boston Properties
BXP
$11B
| $800K | 0.01% |
14,779
+4,284
| +41% | +$280K |
|
1149
Bio-Rad Laboratories Class A
BIO
$9.66B
| $797K | 0.01% |
1,663
-20
| -1% | -$9.36K |
|
|
JPS
1150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $796K | 0.01% |
123,228
+13,799
| +13% | +$97.3K |
|
Similar funds
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.