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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
FAPR icon
1201
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$729K 0.01%
23,616
+10,091
+75% +$305K
ACTV
1202
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$727K 0.01%
24,328
+212
+0.9% +$6.58K
XOP icon
1203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$725K 0.01%
5,684
+440
+8% +$58.4K
B
1204
Barrick Mining
B
$67.3B
$725K 0.01%
39,027
-4,806
-11% -$86.4K
NAC icon
1205
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$724K 0.01%
65,786
+6,940
+12% +$77.1K
FMNB icon
1206
Farmers National Banc Corp
FMNB
$970M
$723K 0.01%
57,175
+2,490
+5% +$34.4K
BGS icon
1207
B&G Foods
BGS
$299M
$722K 0.01%
46,506
-29,584
-39% -$412K
HES
1208
DELISTED
Hess
HES
$722K 0.01%
5,457
-974
-15% -$136K
BN icon
1209
Brookfield
BN
$111B
$722K 0.01%
33,242
+2,381
+8% +$53.6K
ISD
1210
PGIM High Yield Bond Fund
ISD
$415M
$720K 0.01%
58,979
-1,584
-3% -$19.7K
USEP icon
1211
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$719K 0.01%
26,150
-871
-3% -$23.5K
SPTM icon
1212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$718K 0.01%
14,232
-1,004
-7% -$49.6K
YDEC icon
1213
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$717K 0.01%
+33,597
New +$703K
RELX icon
1214
RELX
RELX
$60.4B
$717K 0.01%
22,090
-4,703
-18% -$141K
SONY icon
1215
Sony
SONY
$138B
$716K 0.01%
39,500
+13,115
+50% +$227K
CWI icon
1216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$716K 0.01%
27,830
-1,268
-4% -$32.2K
FPEI icon
1217
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$715K 0.01%
42,704
+7,761
+22% +$139K
PLTR icon
1218
Palantir
PLTR
$430B
$715K 0.01%
84,606
+4,110
+5% +$32.2K
HTGC icon
1219
Hercules Capital
HTGC
$3.17B
$714K 0.01%
55,430
+8,498
+18% +$119K
QSR icon
1220
Restaurant Brands International
QSR
$26.7B
$712K 0.01%
10,602
+7,198
+211% +$469K
NICE icon
1221
Nice
NICE
$6.17B
$711K 0.01%
3,105
-15
-0.5% -$3.15K
GLTR icon
1222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$708K 0.01%
7,763
+1,383
+22% +$122K
WRK
1223
DELISTED
WestRock Company
WRK
$708K 0.01%
23,234
+1,463
+7% +$48.3K
FLJP icon
1224
Franklin FTSE Japan ETF
FLJP
$4.14B
$706K 0.01%
27,298
-753
-3% -$18.9K
UNM icon
1225
Unum
UNM
$14.7B
$702K 0.01%
17,754
+2,289
+15% +$94.5K
47 48
49
50 51

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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.