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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$192B
| $21.6M | 0.19% |
556,164
+59,995
| +12% | +$2.37M |
|
102
Eli Lilly
LLY
$1.07T
| $21.6M | 0.19% |
62,865
+455
| +0.7% | +$153K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $21.5M | 0.19% |
518,026
+13,048
| +3% | +$558K |
|
104
Costco
COST
$419B
| $21.3M | 0.19% |
42,841
-673
| -2% | -$330K |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $21.3M | 0.19% |
134,070
-8,801
| -6% | -$1.46M |
|
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $20.6M | 0.18% |
505,989
-331,599
| -40% | -$13.4M |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $20.4M | 0.18% |
90,066
+9,155
| +11% | +$2.09M |
|
108
PepsiCo
PEP
$188B
| $20.4M | 0.18% |
112,052
+4,981
| +5% | +$871K |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $20.3M | 0.18% |
265,475
+1,703
| +0.6% | +$129K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.2M | 0.18% |
270,539
+19,639
| +8% | +$1.44M |
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20.1M | 0.18% |
181,703
-29,313
| -14% | -$3.23M |
|
112
Lowe's Companies
LOW
$122B
| $20M | 0.17% |
99,806
+104
| +0.1% | +$21.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.8M | 0.17% |
128,710
+31,724
| +33% | +$4.86M |
|
114
Invesco NASDAQ 100 ETF
QQQM
$102B
| $19.7M | 0.17% |
149,529
+142,218
| +1,945% | +$17.3M |
|
115
Walt Disney
DIS
$179B
| $19.7M | 0.17% |
196,897
-3,786
| -2% | -$382K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.7M | 0.17% |
258,194
+28,842
| +13% | +$2.18M |
|
117
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $19.4M | 0.17% |
347,749
+29,548
| +9% | +$1.61M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19M | 0.17% |
220,649
+67,243
| +44% | +$5.8M |
|
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $19M | 0.17% |
97,679
+4,454
| +5% | +$853K |
|
120
Broadcom
AVGO
$2.04T
| $18.9M | 0.17% |
295,300
+39,720
| +16% | +$2.39M |
|
121
Boeing
BA
$184B
| $18.3M | 0.16% |
86,248
-1,846
| -2% | -$384K |
|
|
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
| $18.3M | 0.16% |
411,483
-7,879
| -2% | -$342K |
|
123
Advanced Micro Devices
AMD
$781B
| $17.9M | 0.16% |
183,108
+12,886
| +8% | +$1.05M |
|
124
iShares Russell 1000 ETF
IWB
$50.2B
| $17.7M | 0.15% |
78,596
-10,799
| -12% | -$2.38M |
|
125
AT&T
T
$161B
| $17.6M | 0.15% |
916,036
+32,370
| +4% | +$619K |
|
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.