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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $647K | 0.01% |
12,842
+368
| +3% | +$18.5K |
|
1277
Pool Corp
POOL
$7.28B
| $646K | 0.01% |
1,886
-557
| -23% | -$198K |
|
1278
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $646K | 0.01% |
6,847
+1,333
| +24% | +$129K |
|
1279
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $646K | 0.01% |
26,306
-6,556
| -20% | -$164K |
|
1280
iShares Global REIT ETF
REET
$5.05B
| $644K | 0.01% |
28,076
-1,123
| -4% | -$26.5K |
|
1281
Healthcare Realty
HR
$6.64B
| $643K | 0.01% |
33,289
+6,263
| +23% | +$126K |
|
1282
UBS Group
UBS
$176B
| $643K | 0.01% |
30,108
-2,730
| -8% | -$57K |
|
|
DM
1283
DELISTED
Desktop Metal, Inc.
DM
| $642K | 0.01% |
27,896
+310
| +1% | +$5.85K |
|
1284
Range Resources
RRC
$9.41B
| $639K | 0.01% |
+24,152
| New | +$608K |
|
1285
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $639K | 0.01% |
13,448
| – | – |
|
1286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $638K | 0.01% |
+17,710
| New | +$628K |
|
1287
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $637K | 0.01% |
+23,189
| New | +$612K |
|
1288
Oaktree Specialty Lending
OCSL
$1.12B
| $636K | 0.01% |
33,886
+23,547
| +228% | +$469K |
|
|
X
1289
DELISTED
US Steel
X
| $632K | 0.01% |
24,207
+13,803
| +133% | +$384K |
|
1290
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $632K | 0.01% |
23,504
-136
| -0.6% | -$3.62K |
|
1291
Ciena
CIEN
$62.1B
| $631K | 0.01% |
12,007
+1,314
| +12% | +$65.6K |
|
1292
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $630K | 0.01% |
12,641
-2,218
| -15% | -$109K |
|
1293
Markel Group
MKL
$22.9B
| $628K | 0.01% |
492
-19
| -4% | -$25.2K |
|
1294
BJs Wholesale Club
BJ
$12B
| $628K | 0.01% |
8,250
+795
| +11% | +$57.8K |
|
1295
Capital Southwest
CSWC
$1.6B
| $627K | 0.01% |
35,239
+13,836
| +65% | +$255K |
|
1296
Vontier
VNT
$4.51B
| $626K | 0.01% |
22,889
-375
| -2% | -$9.06K |
|
1297
Infosys
INFY
$49.5B
| $625K | 0.01% |
35,860
-413
| -1% | -$7.51K |
|
1298
Cincinnati Financial
CINF
$26.6B
| $623K | 0.01% |
5,560
-361
| -6% | -$41.1K |
|
1299
Curtiss-Wright
CW
$26.6B
| $623K | 0.01% |
3,535
-9
| -0.3% | -$1.52K |
|
1300
Coca-Cola Europacific Partners
CCEP
$47.5B
| $622K | 0.01% |
10,515
-16
| -0.2% | -$894 |
|
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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.