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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 | |
|---|---|---|---|---|---|---|
1451
Pampa Energía
PAM
$4.28B
| $486K | ﹤0.01% |
+14,743
| New | +$479K |
|
1452
Golub Capital BDC
GBDC
$3.42B
| $486K | ﹤0.01% |
35,845
-1,360
| -4% | -$18.3K |
|
1453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $485K | ﹤0.01% |
19,000
| – | – |
|
1454
STAG Industrial
STAG
$7.08B
| $484K | ﹤0.01% |
14,324
+1,382
| +11% | +$47.1K |
|
1455
Knight Transportation
KNX
$11.2B
| $484K | ﹤0.01% |
8,553
-185
| -2% | -$10.6K |
|
1456
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $484K | ﹤0.01% |
19,000
| – | – |
|
1457
Pentair
PNR
$10.7B
| $484K | ﹤0.01% |
8,751
+2,388
| +38% | +$127K |
|
1458
Amplify Online Retail ETF
IBUY
$125M
| $484K | ﹤0.01% |
10,945
-514
| -4% | -$23K |
|
1459
AGNC Investment
AGNC
$12.9B
| $483K | ﹤0.01% |
47,881
-2,948
| -6% | -$32.1K |
|
1460
Invesco
IVZ
$13.8B
| $481K | ﹤0.01% |
29,348
-324
| -1% | -$5.78K |
|
1461
FNB Corp
FNB
$6.8B
| $480K | ﹤0.01% |
41,379
+3,438
| +9% | +$45.9K |
|
1462
Align Technology
ALGN
$12.3B
| $480K | ﹤0.01% |
1,435
-45
| -3% | -$13.3K |
|
1463
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $479K | ﹤0.01% |
8,478
-1,044
| -11% | -$54.4K |
|
1464
Invesco International Dividend Achievers ETF
PID
$913M
| $477K | ﹤0.01% |
+26,750
| New | +$469K |
|
1465
F5
FFIV
$23.4B
| $477K | ﹤0.01% |
3,272
+81
| +3% | +$11.7K |
|
1466
Belden
BDC
$5.26B
| $477K | ﹤0.01% |
5,493
+742
| +16% | +$61.5K |
|
1467
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $470K | ﹤0.01% |
12,357
+4,891
| +66% | +$183K |
|
1468
ASE Group
ASX
$85B
| $469K | ﹤0.01% |
58,872
+27,390
| +87% | +$200K |
|
1469
Alerus Financial
ALRS
$833M
| $469K | ﹤0.01% |
29,212
| – | – |
|
1470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $467K | ﹤0.01% |
13,700
+145
| +1% | +$4.87K |
|
1471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $466K | ﹤0.01% |
10,613
-7,985
| -43% | -$357K |
|
1472
OneMain Financial
OMF
$7.32B
| $466K | ﹤0.01% |
12,574
+1,786
| +17% | +$71.8K |
|
1473
Hubbell
HUBB
$27.5B
| $462K | ﹤0.01% |
1,898
-288
| -13% | -$68.9K |
|
1474
SS&C Technologies
SSNC
$18.7B
| $460K | ﹤0.01% |
8,147
-1,243
| -13% | -$71.7K |
|
1475
Ingredion
INGR
$6.6B
| $459K | ﹤0.01% |
4,509
+421
| +10% | +$42K |
|
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.