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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 | |
|---|---|---|---|---|---|---|
1176
Packaging Corp of America
PKG
$22.9B
| $754K | 0.01% |
5,434
+1,268
| +30% | +$172K |
|
1177
CarMax
KMX
$8.52B
| $753K | 0.01% |
11,711
+1,329
| +13% | +$88.9K |
|
1178
NetApp
NTAP
$40.2B
| $752K | 0.01% |
11,772
+749
| +7% | +$48.4K |
|
|
PFC
1179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $750K | 0.01% |
36,165
-126
| -0.3% | -$3.08K |
|
1180
Commercial Metals
CMC
$7.98B
| $749K | 0.01% |
15,316
+2,229
| +17% | +$115K |
|
1181
Arch Capital
ACGL
$33.5B
| $749K | 0.01% |
11,029
+2,461
| +29% | +$162K |
|
|
RTL
1182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $748K | 0.01% |
119,067
-14,312
| -11% | -$92.8K |
|
|
WEA
1183
Western Asset Premier Bond Fund
WEA
$125M
| $748K | 0.01% |
73,287
+16,965
| +30% | +$181K |
|
1184
SiteOne Landscape Supply
SITE
$4.27B
| $745K | 0.01% |
5,444
-42
| -0.8% | -$5.92K |
|
1185
Roku
ROKU
$22.9B
| $744K | 0.01% |
11,302
+1,320
| +13% | +$77.3K |
|
1186
PG&E
PCG
$38.5B
| $743K | 0.01% |
45,964
+5,607
| +14% | +$88.6K |
|
1187
Global X FinTech ETF
FINX
$173M
| $742K | 0.01% |
35,640
+3,578
| +11% | +$75.1K |
|
1188
Brunswick
BC
$5.29B
| $741K | 0.01% |
9,031
-383
| -4% | -$31.7K |
|
1189
Casey's General Stores
CASY
$31.6B
| $740K | 0.01% |
3,421
+204
| +6% | +$44.6K |
|
1190
Reaves Utility Income Fund
UTG
$3.69B
| $740K | 0.01% |
26,087
+370
| +1% | +$10.6K |
|
1191
Raymond James Financial
RJF
$34.8B
| $740K | 0.01% |
7,934
+837
| +12% | +$88.7K |
|
1192
Jacobs Solutions
J
$16.8B
| $739K | 0.01% |
7,602
-127
| -2% | -$12.7K |
|
1193
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $738K | 0.01% |
17,094
-762
| -4% | -$32.5K |
|
1194
DTE Energy
DTE
$29B
| $736K | 0.01% |
6,719
+551
| +9% | +$61.7K |
|
1195
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $736K | 0.01% |
20,738
-42,642
| -67% | -$1.47M |
|
1196
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $735K | 0.01% |
25,390
| – | – |
|
1197
KKR & Co
KKR
$103B
| $734K | 0.01% |
13,984
-2,000
| -13% | -$107K |
|
1198
Regions Financial
RF
$27B
| $734K | 0.01% |
39,528
+5,649
| +17% | +$123K |
|
1199
Nordson
NDSN
$17.3B
| $731K | 0.01% |
3,287
+1,763
| +116% | +$403K |
|
1200
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $730K | 0.01% |
13,997
-494
| -3% | -$27.1K |
|
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.