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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$285B
| $547K | ﹤0.01% |
13,595
-6,901
| -34% | -$278K |
|
1377
WisdomTree International High Dividend Fund
DTH
$659M
| $546K | ﹤0.01% |
+14,503
| New | +$549K |
|
1378
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $545K | ﹤0.01% |
7,289
+84
| +1% | +$6.28K |
|
1379
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $545K | ﹤0.01% |
17,540
-740
| -4% | -$21.7K |
|
1380
Vale
VALE
$60.9B
| $544K | ﹤0.01% |
34,467
+5,293
| +18% | +$89.7K |
|
1381
Insperity
NSP
$1.94B
| $544K | ﹤0.01% |
4,473
+793
| +22% | +$92.7K |
|
1382
Transmedics
TMDX
$3.1B
| $542K | ﹤0.01% |
7,154
-1,895
| -21% | -$131K |
|
1383
JPMorgan Active Growth ETF
JGRO
$9.91B
| $542K | ﹤0.01% |
+11,019
| New | +$518K |
|
1384
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $538K | ﹤0.01% |
46,661
+389
| +0.8% | +$4.5K |
|
|
RAYC
1385
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $538K | ﹤0.01% |
31,149
-4,555
| -13% | -$82.3K |
|
1386
Bloom Energy
BE
$62.2B
| $538K | ﹤0.01% |
26,978
+333
| +1% | +$7.29K |
|
1387
APA Corp
APA
$14.2B
| $534K | ﹤0.01% |
14,808
-17,168
| -54% | -$689K |
|
|
ETV
1388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $534K | ﹤0.01% |
42,247
-1,741
| -4% | -$22.3K |
|
|
EMBJ
1389
Embraer S.A. ADS
EMBJ
$12.7B
| $533K | ﹤0.01% |
32,583
-399
| -1% | -$5.31K |
|
1390
Schwab US Large- Cap ETF
SCHX
$74.3B
| $533K | ﹤0.01% |
33,078
+2,772
| +9% | +$43.6K |
|
1391
Saic
SAIC
$5.3B
| $532K | ﹤0.01% |
4,952
+193
| +4% | +$20.3K |
|
1392
Blackstone Secured Lending
BXSL
$5.69B
| $531K | ﹤0.01% |
21,308
+3,216
| +18% | +$78.8K |
|
1393
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $531K | ﹤0.01% |
18,864
-846
| -4% | -$23.3K |
|
1394
MGE Energy Inc
MGEE
$3.06B
| $530K | ﹤0.01% |
+6,818
| New | +$494K |
|
1395
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $528K | ﹤0.01% |
10,832
-11,456
| -51% | -$552K |
|
1396
Texas Roadhouse
TXRH
$13.8B
| $527K | ﹤0.01% |
4,881
-521
| -10% | -$53.3K |
|
1397
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $527K | ﹤0.01% |
2,527
-158
| -6% | -$31K |
|
1398
Comfort Systems
FIX
$59.4B
| $527K | ﹤0.01% |
3,608
-1,090
| -23% | -$141K |
|
1399
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $523K | ﹤0.01% |
8,453
+234
| +3% | +$15K |
|
1400
First American
FAF
$7.32B
| $522K | ﹤0.01% |
9,386
+144
| +2% | +$8.27K |
|
Similar funds
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.