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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
EWY icon
1676
iShares MSCI South Korea ETF
EWY
$25.9B
$314K ﹤0.01%
5,134
-294
-5% -$17.9K
BSVO icon
1677
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$314K ﹤0.01%
+17,903
New +$309K
EVR icon
1678
Evercore
EVR
$11.7B
$313K ﹤0.01%
2,711
+21
+0.8% +$2.61K
MLCO icon
1679
Melco Resorts & Entertainment
MLCO
$2.16B
$313K ﹤0.01%
24,558
-131
-0.5% -$1.69K
DJP icon
1680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$312K ﹤0.01%
9,889
-2,042
-17% -$65.5K
ARRY icon
1681
Array Technologies
ARRY
$824M
$311K ﹤0.01%
14,206
-3,563
-20% -$72.9K
EVN
1682
Eaton Vance Municipal Income Trust
EVN
$430M
$310K ﹤0.01%
30,573
-2,107
-6% -$21.6K
NTRS icon
1683
Northern Trust
NTRS
$34.4B
$310K ﹤0.01%
3,514
+281
+9% +$26K
AMG icon
1684
Affiliated Managers Group
AMG
$9.48B
$310K ﹤0.01%
2,173
+162
+8% +$25.6K
XMPT icon
1685
VanEck CEF Muni Income ETF
XMPT
$220M
$309K ﹤0.01%
14,250
-1,611
-10% -$35K
HPE icon
1686
Hewlett Packard
HPE
$72B
$309K ﹤0.01%
19,392
-1,496
-7% -$23.5K
HYEM icon
1687
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$308K ﹤0.01%
16,741
-1,398
-8% -$25.9K
PHK
1688
PIMCO High Income Fund
PHK
$875M
$308K ﹤0.01%
64,583
+5,826
+10% +$29.2K
HFRO
1689
Highland Opportunities and Income Fund
HFRO
$403M
$308K ﹤0.01%
35,037
+10,588
+43% +$105K
CIM
1690
Chimera Investment
CIM
$996M
$307K ﹤0.01%
18,143
+398
+2% +$7.62K
INFL icon
1691
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$307K ﹤0.01%
9,950
-334
-3% -$10.4K
FNDA icon
1692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$305K ﹤0.01%
12,552
+14
+0.1% +$350
P
1693
Everpure Inc
P
$36.4B
$305K ﹤0.01%
11,952
-152
-1% -$4.1K
CNA icon
1694
CNA Financial
CNA
$13.8B
$305K ﹤0.01%
7,809
+233
+3% +$9.76K
DBOC
1695
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$305K ﹤0.01%
10,258
+100
+1% +$2.89K
AYI icon
1696
Acuity Brands
AYI
$10.7B
$303K ﹤0.01%
1,660
+68
+4% +$12.6K
GMAR icon
1697
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$303K ﹤0.01%
+9,965
New +$299K
JBTM
1698
JBT Marel
JBTM
$6.32B
$302K ﹤0.01%
2,766
-88
-3% -$9.31K
BGLD icon
1699
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.6M
$302K ﹤0.01%
15,502
-1,202
-7% -$22.7K
XSOE icon
1700
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$301K ﹤0.01%
+10,821
New +$304K
66 67
68
69 70

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Marshall Wace
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BNP Paribas Asset Management
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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.