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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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.7B
| $13.8M | 0.12% |
124,784
-123,683
| -50% | -$13.4M |
|
152
CVS Health
CVS
$122B
| $13.7M | 0.12% |
184,300
-15,111
| -8% | -$1.27M |
|
|
HDV
153
iShares Core High Dividend ETF
HDV
$14.8B
| $13.7M | 0.12% |
672,490
-264,320
| -28% | -$5.43M |
|
154
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $13.6M | 0.12% |
432,139
+323,659
| +298% | +$9.96M |
|
155
Amgen
AMGN
$222B
| $13.6M | 0.12% |
56,197
+3,039
| +6% | +$746K |
|
156
United Parcel Service
UPS
$88.9B
| $13.6M | 0.12% |
69,862
+4,426
| +7% | +$812K |
|
|
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $13.5M | 0.12% |
323,993
-738,699
| -70% | -$30.6M |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $13.5M | 0.12% |
382,193
+17,897
| +5% | +$617K |
|
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.4M | 0.12% |
413,500
+76,694
| +23% | +$2.47M |
|
160
Capital Group Dividend Value ETF
CGDV
$38.9B
| $13.4M | 0.12% |
537,767
+77,084
| +17% | +$1.89M |
|
161
Deere & Co
DE
$168B
| $13.4M | 0.12% |
32,449
+5,235
| +19% | +$2.17M |
|
162
Southern Company
SO
$107B
| $13.3M | 0.12% |
190,880
+12,388
| +7% | +$834K |
|
163
Netflix
NFLX
$309B
| $13.2M | 0.12% |
382,540
-8,110
| -2% | -$268K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $13.2M | 0.12% |
275,187
+33,001
| +14% | +$1.55M |
|
165
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.1M | 0.11% |
183,193
+8,950
| +5% | +$626K |
|
166
Abbott
ABT
$187B
| $13.1M | 0.11% |
129,385
-8,648
| -6% | -$913K |
|
167
Vanguard Total World Stock ETF
VT
$81.3B
| $13M | 0.11% |
140,903
+3,279
| +2% | +$297K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.9M | 0.11% |
525,077
-54,050
| -9% | -$1.34M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.8M | 0.11% |
280,928
+9,396
| +3% | +$427K |
|
170
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $12.7M | 0.11% |
257,014
+105,385
| +70% | +$5.22M |
|
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $12.7M | 0.11% |
265,150
-7,820
| -3% | -$380K |
|
|
DOCT
172
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $12.6M | 0.11% |
384,875
-173,063
| -31% | -$5.57M |
|
|
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $12.5M | 0.11% |
570,165
-15,015
| -3% | -$334K |
|
174
Adobe
ADBE
$105B
| $12.4M | 0.11% |
32,297
+1,691
| +6% | +$601K |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $12.3M | 0.11% |
198,963
+2,673
| +1% | +$167K |
|
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.