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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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.23B
| $418K | ﹤0.01% |
13,964
-14,981
| -52% | -$493K |
|
1527
CTS Corp
CTS
$1.83B
| $417K | ﹤0.01% |
8,425
+34
| +0.4% | +$1.52K |
|
1528
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $416K | ﹤0.01% |
+4,597
| New | +$408K |
|
1529
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $416K | ﹤0.01% |
8,011
-779
| -9% | -$40.9K |
|
1530
Crescent Energy
CRGY
$4.1B
| $416K | ﹤0.01% |
36,775
+4,000
| +12% | +$46.3K |
|
1531
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $415K | ﹤0.01% |
4,676
+636
| +16% | +$56.3K |
|
1532
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $414K | ﹤0.01% |
5,071
-166
| -3% | -$14.1K |
|
1533
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $412K | ﹤0.01% |
8,645
-1,084
| -11% | -$48.4K |
|
1534
Roundhill Ball Metaverse ETF
METV
$212M
| $411K | ﹤0.01% |
43,775
+1,050
| +2% | +$8.96K |
|
1535
Stem
STEM
$52.8M
| $410K | ﹤0.01% |
3,613
+192
| +6% | +$32.5K |
|
1536
Genmab
GMAB
$19.2B
| $408K | ﹤0.01% |
10,814
-6,201
| -36% | -$238K |
|
|
TE
1537
T1 Energy
TE
$1.53B
| $408K | ﹤0.01% |
45,902
-473
| -1% | -$4.11K |
|
1538
Viper Energy
VNOM
$15.4B
| $407K | ﹤0.01% |
14,553
-1,700
| -10% | -$51K |
|
|
PPT
1539
Franklin Premier Income Trust
PPT
$332M
| $406K | ﹤0.01% |
113,957
+44,802
| +65% | +$166K |
|
1540
Clean Harbors
CLH
$16.4B
| $405K | ﹤0.01% |
2,844
-79
| -3% | -$10.3K |
|
|
CFLT
1541
DELISTED
Confluent
CFLT
| $405K | ﹤0.01% |
16,843
+2,589
| +18% | +$60K |
|
1542
VanEck Biotech ETF
BBH
$428M
| $405K | ﹤0.01% |
2,500
-70
| -3% | -$11.3K |
|
1543
First Trust Natural Gas ETF
FCG
$651M
| $405K | ﹤0.01% |
17,989
-116
| -0.6% | -$2.73K |
|
1544
Ventas
VTR
$44.6B
| $405K | ﹤0.01% |
9,342
+25
| +0.3% | +$1.21K |
|
1545
Texas Pacific Land
TPL
$25.2B
| $405K | ﹤0.01% |
2,142
+135
| +7% | +$28.1K |
|
1546
CBRE Group
CBRE
$42.7B
| $404K | ﹤0.01% |
5,555
-212
| -4% | -$17.3K |
|
1547
Valley National Bancorp
VLY
$8.16B
| $403K | ﹤0.01% |
43,601
-22,945
| -34% | -$254K |
|
1548
Lincoln Electric
LECO
$15.5B
| $403K | ﹤0.01% |
+2,381
| New | +$392K |
|
1549
Guidewire Software
GWRE
$14.7B
| $400K | ﹤0.01% |
4,874
+310
| +7% | +$22.5K |
|
1550
Lamb Weston
LW
$7.23B
| $400K | ﹤0.01% |
3,825
-1,083
| -22% | -$107K |
|
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.