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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
MFD
1726
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$289K ﹤0.01%
34,997
+300
+0.9% +$2.5K
RWR icon
1727
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$289K ﹤0.01%
3,255
-417
-11% -$38.1K
RWEM
1728
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.2M
$288K ﹤0.01%
15,014
– –
BJAN icon
1729
Innovator US Equity Buffer ETF January
BJAN
$348M
$288K ﹤0.01%
8,195
-453
-5% -$15.6K
E icon
1730
ENI
E
$80.3B
$288K ﹤0.01%
10,277
-520
-5% -$15.2K
TEVA icon
1731
Teva Pharmaceuticals
TEVA
$42.5B
$288K ﹤0.01%
32,509
-1,328
-4% -$13.1K
FXI icon
1732
iShares China Large-Cap ETF
FXI
$4.25B
$288K ﹤0.01%
9,742
+2,318
+31% +$69.6K
TDV icon
1733
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$287K ﹤0.01%
4,700
+5
+0.1% +$297
URBN icon
1734
Urban Outfitters
URBN
$6.8B
$287K ﹤0.01%
+10,345
New +$278K
FERG icon
1735
Ferguson
FERG
$48.8B
$286K ﹤0.01%
2,141
-3
-0.1% -$417
BOCT icon
1736
Innovator US Equity Buffer ETF October
BOCT
$289M
$285K ﹤0.01%
8,443
– –
BKR icon
1737
Baker Hughes
BKR
$64.3B
$284K ﹤0.01%
9,847
+1,966
+25% +$59.5K
ALGM icon
1738
Allegro MicroSystems
ALGM
$7.93B
$284K ﹤0.01%
+5,911
New +$241K
REM icon
1739
iShares Mortgage Real Estate ETF
REM
$544M
$282K ﹤0.01%
12,926
-797
-6% -$19K
CUBE icon
1740
CubeSmart
CUBE
$9.2B
$282K ﹤0.01%
6,096
+804
+15% +$36.1K
IDLV icon
1741
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$282K ﹤0.01%
10,296
+1,062
+12% +$29K
DVA icon
1742
DaVita
DVA
$11.4B
$282K ﹤0.01%
3,471
+49
+1% +$3.93K
EOS
1743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$281K ﹤0.01%
17,141
-589
-3% -$9.76K
HMC icon
1744
Honda
HMC
$41.2B
$280K ﹤0.01%
10,553
+1,093
+12% +$27.4K
IEP icon
1745
Icahn Enterprises
IEP
$5.39B
$279K ﹤0.01%
+5,401
New +$286K
EWT icon
1746
iShares MSCI Taiwan ETF
EWT
$11.2B
$278K ﹤0.01%
6,138
-1,109
-15% -$49K
SMG icon
1747
ScottsMiracle-Gro
SMG
$3.61B
$278K ﹤0.01%
+3,982
New +$286K
SPOT icon
1748
Spotify
SPOT
$103B
$276K ﹤0.01%
+2,067
New +$237K
JANT icon
1749
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$276K ﹤0.01%
10,239
– –
SPSC icon
1750
SPS Commerce
SPSC
$2.7B
$276K ﹤0.01%
1,812
-5
-0.3% -$709
68 69
70
71 72

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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.