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Cetera Investment Advisers

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
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
FRT icon
1426
Federal Realty Investment Trust
FRT
$10.1B
$504K ﹤0.01%
5,099
+744
+17% +$77.8K
MOMO
1427
Hello Group
MOMO
$861M
$503K ﹤0.01%
55,252
-2,448
-4% -$23.4K
MUI
1428
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$501K ﹤0.01%
42,897
-3,565
-8% -$41.4K
CNP icon
1429
CenterPoint Energy
CNP
$26.5B
$501K ﹤0.01%
17,003
-1,898
-10% -$55.4K
CHD icon
1430
Church & Dwight Co
CHD
$24.4B
$500K ﹤0.01%
5,655
-5
-0.1% -$417
UHS icon
1431
Universal Health Services
UHS
$9.94B
$500K ﹤0.01%
+3,931
New +$543K
CCOR icon
1432
Core Alternative Capital
CCOR
$28.1M
$499K ﹤0.01%
16,737
+9,099
+119% +$277K
BWXT icon
1433
BWX Technologies
BWXT
$15.5B
$498K ﹤0.01%
7,907
+165
+2% +$9.95K
HYDB icon
1434
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$498K ﹤0.01%
11,139
-1,040
-9% -$46.1K
LSCC icon
1435
Lattice Semiconductor
LSCC
$17.9B
$497K ﹤0.01%
+5,206
New +$429K
FLTR icon
1436
VanEck IG Floating Rate ETF
FLTR
$3.04B
$497K ﹤0.01%
19,905
+688
+4% +$17.3K
IBHC
1437
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$497K ﹤0.01%
21,051
+7,555
+56% +$178K
TTC icon
1438
Toro Company
TTC
$9.41B
$497K ﹤0.01%
+4,471
New +$498K
AMJ
1439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$497K ﹤0.01%
22,388
-623
-3% -$14.1K
EJUL icon
1440
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$496K ﹤0.01%
21,233
-35
-0.2% -$823
COIN icon
1441
Coinbase
COIN
$39.2B
$495K ﹤0.01%
7,330
+420
+6% +$25.1K
ELS icon
1442
Equity Lifestyle Properties
ELS
$12.4B
$495K ﹤0.01%
7,377
-160
-2% -$10.9K
PSR icon
1443
Invesco Active US Real Estate Fund
PSR
$58.6M
$494K ﹤0.01%
5,644
+11
+0.2% +$995
BGB
1444
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$492K ﹤0.01%
46,183
+25,451
+123% +$278K
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K ﹤0.01%
12,326
+40
+0.3% +$1.66K
OBDC icon
1446
Blue Owl Capital
OBDC
$5.76B
$490K ﹤0.01%
38,890
+1,275
+3% +$16.4K
BIP icon
1447
Brookfield Infrastructure Partners
BIP
$18.1B
$490K ﹤0.01%
14,499
+3,730
+35% +$126K
EMXC icon
1448
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$489K ﹤0.01%
9,916
+1,147
+13% +$56.6K
COMT icon
1449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$489K ﹤0.01%
18,078
-270,543
-94% -$7.38M
GGG icon
1450
Graco
GGG
$13.5B
$489K ﹤0.01%
6,693
-198
-3% -$13.7K
56 57
58
59 60

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Allianz Asset Management
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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.