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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
ITB icon
1701
iShares US Home Construction ETF
ITB
$2.4B
$301K ﹤0.01%
4,284
-2,254
-34% -$152K
ARW icon
1702
Arrow Electronics
ARW
$10.5B
$301K ﹤0.01%
2,409
-270
-10% -$32K
NWBI icon
1703
Northwest Bancshares
NWBI
$2.29B
$301K ﹤0.01%
25,001
-615
-2% -$8.34K
CMP icon
1704
Compass Minerals
CMP
$1.13B
$300K ﹤0.01%
8,742
+304
+4% +$12.2K
PTMC icon
1705
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$298K ﹤0.01%
9,397
+601
+7% +$19.7K
BROS icon
1706
Dutch Bros
BROS
$8.66B
$298K ﹤0.01%
9,428
-72
-0.8% -$2.44K
BFK
1707
DELISTED
BlackRock Municipal Income Trust
BFK
$298K ﹤0.01%
29,206
-174
-0.6% -$1.78K
BHK icon
1708
BlackRock Core Bond Trust
BHK
$664M
$297K ﹤0.01%
27,416
-99,743
-78% -$1.1M
BAX icon
1709
Baxter International
BAX
$14.3B
$297K ﹤0.01%
7,322
+815
+13% +$34.6K
BKH icon
1710
Black Hills Corp
BKH
$5.59B
$295K ﹤0.01%
+4,669
New +$308K
WWJD icon
1711
Inspire International ETF
WWJD
$571M
$294K ﹤0.01%
10,630
+993
+10% +$27.2K
NIE
1712
Virtus Equity & Convertible Income Fund
NIE
$733M
$294K ﹤0.01%
+14,958
New +$293K
CYBR
1713
DELISTED
CyberArk
CYBR
$293K ﹤0.01%
1,983
-5
-0.3% -$699
QDF icon
1714
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$293K ﹤0.01%
5,387
+182
+3% +$9.85K
QQQH
1715
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$293K ﹤0.01%
7,457
-122
-2% -$4.67K
VRAI icon
1716
Virtus Real Asset Income ETF
VRAI
$18.4M
$293K ﹤0.01%
12,475
-4,181
-25% -$101K
PMX
1717
DELISTED
PIMCO Municipal Income Fund III
PMX
$293K ﹤0.01%
35,249
+4,064
+13% +$33.5K
IBD icon
1718
Inspire Corporate Bond ETF
IBD
$489M
$293K ﹤0.01%
12,511
-16,026
-56% -$372K
OIH icon
1719
VanEck Oil Services ETF
OIH
$1.97B
$293K ﹤0.01%
1,057
-338
-24% -$103K
EBF icon
1720
Ennis
EBF
$560M
$293K ﹤0.01%
13,879
+591
+4% +$12.6K
WSC icon
1721
WillScot Mobile Mini Holdings
WSC
$4.15B
$292K ﹤0.01%
6,231
-966
-13% -$46.5K
RSPG icon
1722
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$291K ﹤0.01%
+4,265
New +$303K
FCOR icon
1723
Fidelity Corporate Bond ETF
FCOR
$352M
$290K ﹤0.01%
6,284
-3,464
-36% -$159K
DHF
1724
BNY Mellon High Yield Strategies Fund
DHF
$175M
$290K ﹤0.01%
133,524
+3,205
+2% +$7.18K
ONEQ icon
1725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$290K ﹤0.01%
6,042
+885
+17% +$39.8K
67 68
69
70 71

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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.