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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
IYE icon
1226
iShares US Energy ETF
IYE
$1.8B
$699K 0.01%
15,978
-69,382
-81% -$3.14M
NCZ
1227
Virtus Convertible & Income Fund II
NCZ
$306M
$698K 0.01%
58,198
+7,106
+14% +$88.9K
NZF icon
1228
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$698K 0.01%
58,438
+2,944
+5% +$35.3K
CWB icon
1229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$698K 0.01%
10,406
-21,778
-68% -$1.46M
EFIV icon
1230
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$695K 0.01%
17,637
-329
-2% -$12.6K
OKTA icon
1231
Okta
OKTA
$26.9B
$695K 0.01%
8,059
-296
-4% -$22.5K
FIS icon
1232
Fidelity National Information Services
FIS
$22.8B
$695K 0.01%
12,791
-1,809
-12% -$118K
FTXN icon
1233
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$694K 0.01%
25,742
+16,494
+178% +$455K
BIBL icon
1234
Inspire 100 ETF
BIBL
$503M
$694K 0.01%
22,074
-407
-2% -$12.8K
CCL icon
1235
Carnival Corporation Ltd
CCL
$38.9B
$693K 0.01%
68,286
+11,490
+20% +$119K
JKHY icon
1236
Jack Henry & Associates
JKHY
$11.1B
$691K 0.01%
4,585
+221
+5% +$36.9K
GDV icon
1237
Gabelli Dividend & Income Trust
GDV
$2.7B
$688K 0.01%
33,115
+436
+1% +$9.24K
ZBRA icon
1238
Zebra Technologies
ZBRA
$18B
$683K 0.01%
2,149
-73
-3% -$22.1K
IHDG icon
1239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$681K 0.01%
17,279
+8,270
+92% +$315K
AGR
1240
DELISTED
Avangrid, Inc.
AGR
$681K 0.01%
17,071
-2,558
-13% -$105K
GHY
1241
PGIM Global High Yield Fund
GHY
$480M
$679K 0.01%
61,901
-8,471
-12% -$96.4K
PCH
1242
DELISTED
PotlatchDeltic
PCH
$678K 0.01%
13,702
-348
-2% -$16.3K
BNDC icon
1243
FlexShares Core Select Bond Fund
BNDC
$170M
$678K 0.01%
30,076
+1,731
+6% +$38.7K
TXT icon
1244
Textron
TXT
$15.1B
$677K 0.01%
9,589
+109
+1% +$7.77K
NVT icon
1245
nVent Electric
NVT
$27.5B
$677K 0.01%
15,767
+1,097
+7% +$46.3K
SUI icon
1246
Sun Communities
SUI
$14.6B
$676K 0.01%
4,797
+314
+7% +$45.9K
XMLV icon
1247
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$675K 0.01%
12,883
-356
-3% -$19.3K
DJUN icon
1248
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$675K 0.01%
19,796
-10,901
-36% -$363K
DIOD icon
1249
Diodes
DIOD
$4.48B
$675K 0.01%
+7,275
New +$651K
EA
1250
DELISTED
Electronic Arts
EA
$673K 0.01%
5,589
-533
-9% -$62.6K
48 49
50
51 52

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California State Teachers Retirement System (CalSTRS)
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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.