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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 | |
|---|---|---|---|---|---|---|
1476
First Solar
FSLR
$25.9B
| $458K | ﹤0.01% |
2,107
-478
| -18% | -$87.3K |
|
1477
Ryder
R
$9.92B
| $458K | ﹤0.01% |
5,129
-5,030
| -50% | -$463K |
|
|
SPWR
1478
DELISTED
SunPower Corporation Common Stock
SPWR
| $456K | ﹤0.01% |
32,959
+74
| +0.2% | +$1.16K |
|
1479
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $456K | ﹤0.01% |
13,415
+1,028
| +8% | +$36K |
|
1480
Amplify Cybersecurity ETF
HACK
$3B
| $455K | ﹤0.01% |
9,524
+562
| +6% | +$25.7K |
|
1481
PENN Entertainment
PENN
$2.57B
| $455K | ﹤0.01% |
15,340
-1,259
| -8% | -$39K |
|
|
EXE
1482
Expand Energy Corp
EXE
$22.7B
| $455K | ﹤0.01% |
+5,981
| New | +$492K |
|
1483
Centene
CNC
$32.1B
| $453K | ﹤0.01% |
7,172
-569
| -7% | -$40.4K |
|
1484
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $451K | ﹤0.01% |
16,015
+2,846
| +22% | +$80.1K |
|
1485
Check Point Software Technologies
CHKP
$13.2B
| $450K | ﹤0.01% |
3,465
+300
| +9% | +$38.2K |
|
1486
Invesco Biotechnology & Genome ETF
PBE
$358M
| $450K | ﹤0.01% |
7,172
+1,683
| +31% | +$108K |
|
1487
Innovator US Equity Buffer ETF November
BNOV
$212M
| $450K | ﹤0.01% |
14,230
+1,150
| +9% | +$35.5K |
|
1488
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $449K | ﹤0.01% |
8,339
+1,876
| +29% | +$99.2K |
|
|
BFZ
1489
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $448K | ﹤0.01% |
38,317
+2,081
| +6% | +$23.4K |
|
1490
Simpson Manufacturing
SSD
$8.19B
| $448K | ﹤0.01% |
+4,085
| New | +$429K |
|
1491
Champion Homes
SKY
$5.11B
| $448K | ﹤0.01% |
+5,953
| New | +$384K |
|
1492
Willis Towers Watson
WTW
$31.8B
| $446K | ﹤0.01% |
1,921
-813
| -30% | -$197K |
|
1493
Molina Healthcare
MOH
$10.2B
| $445K | ﹤0.01% |
1,665
-642
| -28% | -$185K |
|
1494
Maximus
MMS
$2.84B
| $444K | ﹤0.01% |
5,639
-74
| -1% | -$5.7K |
|
1495
Incyte
INCY
$24.5B
| $444K | ﹤0.01% |
6,140
-1,099
| -15% | -$86K |
|
|
KIO
1496
KKR Income Opportunities Fund
KIO
$459M
| $443K | ﹤0.01% |
40,389
+5,111
| +14% | +$57.7K |
|
1497
RH
RH
$3.46B
| $443K | ﹤0.01% |
1,821
-1,421
| -44% | -$413K |
|
|
PCQ
1498
Pimco California Municipal Income Fund
PCQ
$168M
| $442K | ﹤0.01% |
43,828
-1,930
| -4% | -$20.8K |
|
1499
Coca-Cola Femsa
KOF
$23B
| $442K | ﹤0.01% |
5,490
+542
| +11% | +$39.8K |
|
1500
Americold
COLD
$4.13B
| $441K | ﹤0.01% |
15,517
+160
| +1% | +$4.77K |
|
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.