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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 | |
|---|---|---|---|---|---|---|
1326
Fidelity National Financial
FNF
$12.7B
| $595K | 0.01% |
17,030
+1,412
| +9% | +$55.6K |
|
1327
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $594K | 0.01% |
27,674
+5,766
| +26% | +$123K |
|
1328
Sprott Uranium Miners ETF
URNM
$2.04B
| $594K | 0.01% |
18,940
+1,278
| +7% | +$42.8K |
|
1329
argenx
ARGX
$53.6B
| $594K | 0.01% |
1,594
+323
| +25% | +$120K |
|
|
BGH
1330
Barings Global Short Duration High Yield Fund
BGH
$287M
| $594K | 0.01% |
46,034
+9,498
| +26% | +$126K |
|
1331
Global Payments
GPN
$22.6B
| $593K | 0.01% |
5,631
-428
| -7% | -$46.4K |
|
1332
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $590K | 0.01% |
9,737
+3,845
| +65% | +$235K |
|
1333
A.O. Smith
AOS
$8.62B
| $589K | 0.01% |
8,518
-227
| -3% | -$14.8K |
|
1334
American Financial Group
AFG
$11.9B
| $587K | 0.01% |
4,834
+21
| +0.4% | +$2.77K |
|
1335
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $587K | 0.01% |
29,187
-2,661
| -8% | -$54.5K |
|
1336
Simplify Health Care ETF
PINK
$392M
| $587K | 0.01% |
23,385
| – | – |
|
1337
CRH
CRH
$67B
| $586K | 0.01% |
11,519
+4,634
| +67% | +$219K |
|
1338
MPLX
MPLX
$60.3B
| $586K | 0.01% |
17,003
+1,170
| +7% | +$40.2K |
|
1339
JB Hunt Transport Services
JBHT
$25B
| $585K | 0.01% |
3,335
-903
| -21% | -$164K |
|
1340
McCormick & Company Non-Voting
MKC
$14.1B
| $585K | 0.01% |
7,025
-176
| -2% | -$13.4K |
|
1341
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $584K | 0.01% |
19,968
+1
| +0% | +$29 |
|
1342
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
| $583K | 0.01% |
11,005
-1,208
| -10% | -$63.2K |
|
1343
Best Buy
BBY
$17.5B
| $581K | 0.01% |
7,424
-7,817
| -51% | -$644K |
|
1344
Acadia Healthcare
ACHC
$2.87B
| $581K | 0.01% |
8,039
-5,623
| -41% | -$438K |
|
|
STEL
1345
DELISTED
Stellar Bancorp
STEL
| $580K | 0.01% |
23,558
| – | – |
|
1346
Global X Internet of Things ETF
SNSR
$225M
| $576K | 0.01% |
17,300
+2,564
| +17% | +$82.1K |
|
1347
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $576K | 0.01% |
28,967
+11,110
| +62% | +$216K |
|
1348
FLEX LNG
FLNG
$1.57B
| $576K | 0.01% |
17,140
+7,450
| +77% | +$242K |
|
1349
Howmet Aerospace
HWM
$114B
| $575K | 0.01% |
13,576
+3,373
| +33% | +$138K |
|
1350
PPG Industries
PPG
$25.9B
| $574K | 0.01% |
4,294
+415
| +11% | +$53.5K |
|
Similar funds
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.