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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
SPFF icon
1301
Global X SuperIncome Preferred ETF
SPFF
$142M
$621K 0.01%
66,248
+515
+0.8% +$5.1K
ARE icon
1302
Alexandria Real Estate Equities
ARE
$8.29B
$621K 0.01%
4,943
-517
-9% -$76K
FOCT icon
1303
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$619K 0.01%
17,658
-66,681
-79% -$2.28M
FDRR icon
1304
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$618K 0.01%
15,208
+285
+2% +$11.6K
TYL icon
1305
Tyler Technologies
TYL
$13B
$618K 0.01%
1,743
+227
+15% +$73.8K
ARKF icon
1306
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$617K 0.01%
32,793
-517
-2% -$9.12K
RODM icon
1307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$616K 0.01%
23,414
-1,861
-7% -$48.3K
CION icon
1308
CION Investment
CION
$372M
$615K 0.01%
62,332
-7,811
-11% -$81.8K
MILN
1309
Global X Millennial Consumer ETF
MILN
$103M
$615K 0.01%
20,658
-324
-2% -$9.38K
VNO icon
1310
Vornado Realty Trust
VNO
$7.28B
$614K 0.01%
39,954
+6,103
+18% +$123K
MUSA icon
1311
Murphy USA
MUSA
$9.82B
$612K 0.01%
+2,373
New +$617K
KJUL icon
1312
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$612K 0.01%
24,716
+454
+2% +$11.4K
MLM icon
1313
Martin Marietta Materials
MLM
$33.1B
$611K 0.01%
1,722
+83
+5% +$29.1K
PJAN icon
1314
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$610K 0.01%
18,355
-47
-0.3% -$1.53K
BRKR icon
1315
Bruker
BRKR
$8.74B
$608K 0.01%
7,717
+874
+13% +$63.1K
DBJA
1316
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$608K 0.01%
22,591
+6,147
+37% +$161K
AIRC
1317
DELISTED
Apartment Income REIT Corp.
AIRC
$608K 0.01%
16,973
+101
+0.6% +$3.71K
GRES
1318
DELISTED
IQ ARB Global Resources
GRES
$607K 0.01%
17,871
-2,807
-14% -$97.7K
HYT icon
1319
BlackRock Corporate High Yield Fund
HYT
$1.38B
$606K 0.01%
69,529
-10,051
-13% -$89.6K
VNLA icon
1320
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$605K 0.01%
12,663
-1,492
-11% -$71.2K
LTPZ icon
1321
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$743M
$603K 0.01%
9,774
-3,697
-27% -$225K
TILT icon
1322
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$600K 0.01%
3,823
+88
+2% +$13.7K
SE icon
1323
Sea Limited
SE
$80B
$599K 0.01%
6,920
+586
+9% +$40K
WYNN icon
1324
Wynn Resorts
WYNN
$10.9B
$599K 0.01%
5,349
+1,212
+29% +$127K
PINS icon
1325
Pinterest
PINS
$13.2B
$598K 0.01%
21,943
-343
-2% -$8.89K
51 52
53
54 55

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VAM
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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.