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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 | |
|---|---|---|---|---|---|---|
1551
Idacorp
IDA
$8.11B
| $399K | ﹤0.01% |
3,685
+158
| +4% | +$16.6K |
|
1552
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
| $399K | ﹤0.01% |
+17,758
| New | +$398K |
|
1553
First Horizon
FHN
$12B
| $398K | ﹤0.01% |
22,394
+6,192
| +38% | +$138K |
|
1554
C3.ai
AI
$1.65B
| $397K | ﹤0.01% |
+11,893
| New | +$244K |
|
1555
Simmons First National
SFNC
$3.42B
| $396K | ﹤0.01% |
22,662
+1,864
| +9% | +$39.6K |
|
1556
Nutrien
NTR
$32.1B
| $393K | ﹤0.01% |
5,330
-6,333
| -54% | -$489K |
|
1557
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $393K | ﹤0.01% |
7,625
-74
| -1% | -$3.86K |
|
1558
NIO
NIO
$11.6B
| $392K | ﹤0.01% |
37,284
+13,071
| +54% | +$134K |
|
1559
Esquire Financial Holdings
ESQ
$1.15B
| $391K | ﹤0.01% |
10,000
+102
| +1% | +$4.3K |
|
1560
Group 1 Automotive
GPI
$3.17B
| $390K | ﹤0.01% |
1,724
+51
| +3% | +$10.8K |
|
1561
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $390K | ﹤0.01% |
12,574
| – | – |
|
1562
ING
ING
$101B
| $389K | ﹤0.01% |
32,800
-2,187
| -6% | -$29K |
|
|
PCK
1563
DELISTED
Pimco California Municipal Income Fund II
PCK
| $388K | ﹤0.01% |
62,625
-2,941
| -4% | -$18.3K |
|
1564
Darling Ingredients
DAR
$9.84B
| $388K | ﹤0.01% |
6,639
-182
| -3% | -$11.4K |
|
1565
Yum China
YUMC
$16.3B
| $385K | ﹤0.01% |
6,071
-14
| -0.2% | -$845 |
|
1566
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $385K | ﹤0.01% |
12,521
+3,838
| +44% | +$119K |
|
1567
WisdomTree US Value Fund
WTV
$3.36B
| $383K | ﹤0.01% |
6,539
+786
| +14% | +$47.3K |
|
1568
TFI International
TFII
$11.7B
| $383K | ﹤0.01% |
3,213
-53
| -2% | -$6.17K |
|
1569
Home BancShares
HOMB
$6.22B
| $382K | ﹤0.01% |
17,605
-73
| -0.4% | -$1.69K |
|
1570
HDFC Bank
HDB
$120B
| $382K | ﹤0.01% |
11,458
-1,262
| -10% | -$42.2K |
|
1571
Charter Communications
CHTR
$18.8B
| $381K | ﹤0.01% |
1,065
-225
| -17% | -$84K |
|
1572
Sunrun
RUN
$2.42B
| $381K | ﹤0.01% |
18,900
-67
| -0.4% | -$1.56K |
|
1573
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
| $379K | ﹤0.01% |
11,153
+233
| +2% | +$8.07K |
|
1574
BlackRock MuniYield Quality Fund III
MYI
$717M
| $379K | ﹤0.01% |
33,399
-180
| -0.5% | -$2.01K |
|
1575
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $378K | ﹤0.01% |
12,815
+3,854
| +43% | +$115K |
|
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.