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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 | |
|---|---|---|---|---|---|---|
1251
Kinsale Capital Group
KNSL
$8.39B
| $672K | 0.01% |
2,241
+153
| +7% | +$44.8K |
|
1252
Entegris
ENTG
$24.1B
| $672K | 0.01% |
8,194
+1,556
| +23% | +$126K |
|
1253
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $671K | 0.01% |
21,201
-841
| -4% | -$26.1K |
|
1254
NVR
NVR
$16.7B
| $669K | 0.01% |
120
+4
| +3% | +$20.6K |
|
1255
Extra Space Storage
EXR
$30.8B
| $667K | 0.01% |
4,096
-176
| -4% | -$27.7K |
|
1256
Factset
FDS
$9.89B
| $666K | 0.01% |
1,606
-53
| -3% | -$22.1K |
|
1257
Lincoln National
LNC
$8.43B
| $665K | 0.01% |
29,592
+8,415
| +40% | +$250K |
|
1258
Innovator US Equity Buffer ETF February
BFEB
$259M
| $664K | 0.01% |
20,764
+5,281
| +34% | +$165K |
|
|
PCN
1259
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $663K | 0.01% |
52,839
+2,029
| +4% | +$26.5K |
|
1260
Bio-Techne
TECH
$11.3B
| $659K | 0.01% |
8,876
+81
| +0.9% | +$6.24K |
|
1261
iShares Global Utilities ETF
JXI
$307M
| $657K | 0.01% |
10,875
+3,828
| +54% | +$227K |
|
1262
US Global Jets ETF
JETS
$822M
| $656K | 0.01% |
35,235
-419
| -1% | -$8.1K |
|
|
AYX
1263
DELISTED
Alteryx Inc
AYX
| $655K | 0.01% |
11,130
+91
| +0.8% | +$5.3K |
|
1264
CF Industries
CF
$17.5B
| $655K | 0.01% |
9,034
-2,748
| -23% | -$225K |
|
1265
Western Digital
WDC
$157B
| $654K | 0.01% |
22,981
-399
| -2% | -$11.7K |
|
1266
Global X SuperDividend ETF
SDIV
$1.21B
| $653K | 0.01% |
28,355
+11,772
| +71% | +$289K |
|
1267
Nasdaq
NDAQ
$53.1B
| $651K | 0.01% |
11,911
+1,551
| +15% | +$89.6K |
|
1268
Terex
TEX
$7.6B
| $651K | 0.01% |
+13,455
| New | +$688K |
|
1269
iShares US Real Estate ETF
IYR
$4.5B
| $650K | 0.01% |
7,653
+321
| +4% | +$28.1K |
|
1270
Healthpeak Properties
DOC
$14.3B
| $650K | 0.01% |
29,565
+3,784
| +15% | +$93.8K |
|
1271
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $649K | 0.01% |
25,948
+44
| +0.2% | +$1.08K |
|
1272
OGE Energy
OGE
$9.64B
| $648K | 0.01% |
17,213
+552
| +3% | +$20.8K |
|
1273
NorthWestern Energy
NWE
$4.35B
| $648K | 0.01% |
11,199
+1,559
| +16% | +$89K |
|
1274
Hexcel
HXL
$7.66B
| $647K | 0.01% |
9,485
-1,664
| -15% | -$113K |
|
1275
United Airlines
UAL
$40.5B
| $647K | 0.01% |
14,628
-2,419
| -14% | -$116K |
|
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VAM
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.