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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
CVI icon
1501
CVR Energy
CVI
$3.42B
$441K ﹤0.01%
+13,450
New +$431K
KAPR icon
1502
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$441K ﹤0.01%
16,565
+2,860
+21% +$74.8K
MMT
1503
Aberdeen Multi-Market Income Fund
MMT
$244M
$440K ﹤0.01%
96,921
-345
-0.4% -$1.6K
NAPR icon
1504
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$440K ﹤0.01%
11,300
– –
UTHR icon
1505
United Therapeutics
UTHR
$22.1B
$438K ﹤0.01%
1,957
+6
+0.3% +$1.48K
NUV icon
1506
Nuveen Municipal Value Fund
NUV
$1.9B
$438K ﹤0.01%
49,687
+886
+2% +$7.87K
GUT
1507
Gabelli Utility Trust
GUT
$572M
$437K ﹤0.01%
62,775
-1,135
-2% -$8.05K
QPX icon
1508
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$437K ﹤0.01%
17,374
-900
-5% -$20.9K
FTHY
1509
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$437K ﹤0.01%
31,288
+14,777
+89% +$209K
AOK icon
1510
iShares Core Conservative Allocation ETF
AOK
$791M
$435K ﹤0.01%
12,431
-3,161
-20% -$109K
COO icon
1511
Cooper Companies
COO
$15B
$432K ﹤0.01%
4,632
-728
-14% -$62.6K
SMB icon
1512
VanEck Short Muni ETF
SMB
$314M
$431K ﹤0.01%
25,330
-3,061
-11% -$51.8K
AGGY icon
1513
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$430K ﹤0.01%
9,837
+572
+6% +$24.9K
KOCT icon
1514
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$429K ﹤0.01%
16,526
+2,290
+16% +$60.1K
GL icon
1515
Globe Life
GL
$14.1B
$428K ﹤0.01%
3,889
-1,349
-26% -$158K
FLQS icon
1516
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$427K ﹤0.01%
12,525
-1,470
-11% -$50.7K
ZM icon
1517
Zoom
ZM
$31.1B
$426K ﹤0.01%
5,766
-851
-13% -$61.3K
XP icon
1518
XP
XP
$8.01B
$425K ﹤0.01%
+35,842
New +$511K
QUS icon
1519
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$424K ﹤0.01%
3,659
+1,384
+61% +$157K
MOO icon
1520
VanEck Agribusiness ETF
MOO
$979M
$423K ﹤0.01%
4,874
+595
+14% +$52.5K
BLD
1521
DELISTED
TopBuild
BLD
$423K ﹤0.01%
2,032
-41
-2% -$7.93K
VGR
1522
DELISTED
Vector Group Ltd.
VGR
$422K ﹤0.01%
35,171
– –
IGV icon
1523
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$422K ﹤0.01%
6,920
+140
+2% +$7.85K
EPAM icon
1524
EPAM Systems
EPAM
$5.15B
$419K ﹤0.01%
1,402
+169
+14% +$54.4K
VST icon
1525
Vistra
VST
$48.6B
$419K ﹤0.01%
17,464
-18,813
-52% -$436K
59 60
61
62 63

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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.