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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 | |
|---|---|---|---|---|---|---|
1651
Invesco CEF Income Composite ETF
PCEF
$817M
| $326K | ﹤0.01% |
+17,880
| New | +$337K |
|
1652
Camden Property Trust
CPT
$10.9B
| $326K | ﹤0.01% |
3,107
+34
| +1% | +$3.88K |
|
1653
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $326K | ﹤0.01% |
+6,637
| New | +$325K |
|
1654
Hawaiian Electric Industries
HE
$2.05B
| $325K | ﹤0.01% |
8,455
-566
| -6% | -$22.9K |
|
|
IVRA
1655
DELISTED
Invesco Real Assets ESG ETF
IVRA
| $324K | ﹤0.01% |
23,918
+1,734
| +8% | +$23.9K |
|
1656
Brown-Forman Class B
BF.B
$12.9B
| $324K | ﹤0.01% |
5,048
-392
| -7% | -$25.5K |
|
1657
VanEck Pharmaceutical ETF
PPH
$996M
| $324K | ﹤0.01% |
4,174
+1,253
| +43% | +$96.6K |
|
1658
Kimco Realty
KIM
$16.1B
| $323K | ﹤0.01% |
16,558
+2,677
| +19% | +$55.1K |
|
1659
Carlyle Group
CG
$17.4B
| $323K | ﹤0.01% |
10,400
+2,576
| +33% | +$86K |
|
1660
Lucid Motors
LCID
$2.64B
| $323K | ﹤0.01% |
4,016
+717
| +22% | +$63.7K |
|
1661
Oshkosh
OSK
$9.62B
| $323K | ﹤0.01% |
3,877
-352
| -8% | -$31.9K |
|
1662
CACI
CACI
$14.8B
| $322K | ﹤0.01% |
1,088
-5
| -0.5% | -$1.47K |
|
1663
Logitech
LOGI
$14.8B
| $322K | ﹤0.01% |
5,550
-2,350
| -30% | -$134K |
|
1664
Valmont Industries
VMI
$9.52B
| $321K | ﹤0.01% |
1,006
+12
| +1% | +$3.83K |
|
|
ALE
1665
DELISTED
Allete
ALE
| $321K | ﹤0.01% |
4,990
+542
| +12% | +$33.9K |
|
1666
Casella Waste Systems
CWST
$5.89B
| $320K | ﹤0.01% |
3,876
+12
| +0.3% | +$950 |
|
|
FAX
1667
abrdn Asia-Pacific Income Fund
FAX
$604M
| $320K | ﹤0.01% |
20,073
+186
| +0.9% | +$3.08K |
|
1668
Prospect Capital
PSEC
$1.14B
| $320K | ﹤0.01% |
45,961
+6,228
| +16% | +$45.2K |
|
1669
3D Systems Corp
DDD
$633M
| $317K | ﹤0.01% |
29,613
-4,998
| -14% | -$50.9K |
|
1670
Roblox
RBLX
$25.9B
| $316K | ﹤0.01% |
7,021
-15
| -0.2% | -$573 |
|
1671
Vipshop
VIPS
$7.2B
| $315K | ﹤0.01% |
20,746
+5,941
| +40% | +$88.3K |
|
1672
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $315K | ﹤0.01% |
13,859
+2,202
| +19% | +$48.6K |
|
1673
Paysafe
PSFE
$353M
| $314K | ﹤0.01% |
18,207
+134
| +0.7% | +$2.61K |
|
|
NTRL
1674
First Trust Equity Market Neutral ETF
NTRL
$16M
| $314K | ﹤0.01% |
15,624
-12
| -0.1% | -$241 |
|
|
TPLE
1675
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $314K | ﹤0.01% |
13,567
+397
| +3% | +$9.28K |
|
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.