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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1401
DocuSign
DOCU
$11.3B
| $522K | ﹤0.01% |
8,954
+63
| +0.7% | +$3.76K |
|
1402
MasTec
MTZ
$21.9B
| $522K | ﹤0.01% |
5,527
+33
| +0.6% | +$3.14K |
|
1403
iShares Morningstar Value ETF
ILCV
$1.35B
| $521K | ﹤0.01% |
8,147
-344
| -4% | -$22.1K |
|
1404
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $520K | ﹤0.01% |
7,365
+2,388
| +48% | +$172K |
|
1405
Targa Resources
TRGP
$56.9B
| $520K | ﹤0.01% |
7,125
-4,965
| -41% | -$366K |
|
1406
Norwegian Cruise Line
NCLH
$8.59B
| $518K | ﹤0.01% |
38,488
+4,369
| +13% | +$65.4K |
|
1407
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $518K | ﹤0.01% |
16,710
+2,809
| +20% | +$86.7K |
|
1408
Littelfuse
LFUS
$11.5B
| $517K | ﹤0.01% |
1,929
-264
| -12% | -$67.8K |
|
|
HOLX
1409
DELISTED
Hologic
HOLX
| $515K | ﹤0.01% |
6,385
+305
| +5% | +$24.6K |
|
1410
Genworth Financial
GNW
$3.7B
| $514K | ﹤0.01% |
102,470
+1,350
| +1% | +$7.48K |
|
1411
MongoDB
MDB
$35.3B
| $514K | ﹤0.01% |
2,205
+699
| +46% | +$147K |
|
1412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $513K | ﹤0.01% |
23,213
-64,342
| -73% | -$1.47M |
|
1413
Fortive
FTV
$18.6B
| $511K | ﹤0.01% |
9,947
+2,611
| +36% | +$131K |
|
1414
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $511K | ﹤0.01% |
12,620
+5,136
| +69% | +$211K |
|
1415
W.R. Berkley
WRB
$26B
| $510K | ﹤0.01% |
12,293
-15,508
| -56% | -$694K |
|
1416
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $510K | ﹤0.01% |
12,790
-267
| -2% | -$10.5K |
|
|
LADR
1417
Ladder Capital
LADR
$1.26B
| $509K | ﹤0.01% |
53,909
+70
| +0.1% | +$742 |
|
1418
Royal Gold
RGLD
$19.8B
| $509K | ﹤0.01% |
3,920
-327
| -8% | -$40.3K |
|
1419
Teledyne Technologies
TDY
$31.6B
| $508K | ﹤0.01% |
1,136
-65
| -5% | -$27.5K |
|
|
HBI
1420
DELISTED
Hanesbrands
HBI
| $507K | ﹤0.01% |
96,318
-46,534
| -33% | -$293K |
|
|
THW
1421
abrdn World Healthcare Fund
THW
$560M
| $505K | ﹤0.01% |
36,769
+250
| +0.7% | +$3.58K |
|
1422
Alight
ALIT
$364M
| $505K | ﹤0.01% |
2,741
+364
| +15% | +$66.8K |
|
1423
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $504K | ﹤0.01% |
15,005
+2,830
| +23% | +$92.1K |
|
1424
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $504K | ﹤0.01% |
26,616
-17,224
| -39% | -$320K |
|
1425
Jefferies Financial Group
JEF
$12.7B
| $504K | ﹤0.01% |
15,880
-18,687
| -54% | -$675K |
|
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.