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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
TEQI icon
1751
T. Rowe Price Equity Income ETF
TEQI
$470M
$275K ﹤0.01%
8,214
+2,100
+34% +$72.5K
TRND icon
1752
Pacer Trendpilot Fund of Funds ETF
TRND
$63.5M
$275K ﹤0.01%
10,013
-299
-3% -$8.1K
SON icon
1753
Sonoco
SON
$5.73B
$274K ﹤0.01%
4,494
+55
+1% +$3.26K
DSM
1754
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$274K ﹤0.01%
45,572
-3,219
-7% -$18.8K
AKAM icon
1755
Akamai
AKAM
$16.8B
$273K ﹤0.01%
3,488
+109
+3% +$8.83K
LPX icon
1756
Louisiana-Pacific
LPX
$5.3B
$272K ﹤0.01%
5,012
-100
-2% -$6.12K
SHRY icon
1757
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$271K ﹤0.01%
8,751
+350
+4% +$10.8K
NI icon
1758
NiSource
NI
$20.1B
$271K ﹤0.01%
9,675
+2,037
+27% +$55.7K
RQI icon
1759
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$270K ﹤0.01%
22,637
+4,156
+22% +$52K
SLVM icon
1760
Sylvamo
SLVM
$1.61B
$270K ﹤0.01%
+5,832
New +$277K
SIL icon
1761
Global X Silver Miners ETF NEW
SIL
$4.83B
$270K ﹤0.01%
8,773
+1,511
+21% +$43.6K
GSBC icon
1762
Great Southern Bancorp
GSBC
$881M
$269K ﹤0.01%
5,307
+100
+2% +$5.67K
CSM icon
1763
ProShares Large Cap Core Plus
CSM
$534M
$269K ﹤0.01%
5,642
– –
ALLE icon
1764
Allegion
ALLE
$14.3B
$268K ﹤0.01%
2,515
-3,006
-54% -$337K
PSMB
1765
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$268K ﹤0.01%
18,041
-248
-1% -$3.7K
RIOT icon
1766
Riot Platforms
RIOT
$7.43B
$268K ﹤0.01%
26,851
+13,865
+107% +$90.2K
ESTC icon
1767
Elastic
ESTC
$7.93B
$268K ﹤0.01%
4,630
-62
-1% -$3.53K
GLOB icon
1768
Globant
GLOB
$1.69B
$268K ﹤0.01%
1,633
-134
-8% -$21.9K
YMAR icon
1769
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$267K ﹤0.01%
+12,920
New +$255K
BLES icon
1770
Inspire Global Hope ETF
BLES
$164M
$267K ﹤0.01%
8,152
+68
+0.8% +$2.23K
IBDQ
1771
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$267K ﹤0.01%
10,889
+716
+7% +$17.5K
COPX icon
1772
Global X Copper Miners ETF NEW
COPX
$8.2B
$266K ﹤0.01%
6,883
-1,572
-19% -$60.8K
PSCH icon
1773
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$266K ﹤0.01%
6,102
-105
-2% -$4.75K
BDEC icon
1774
Innovator US Equity Buffer ETF December
BDEC
$222M
$265K ﹤0.01%
7,839
+100
+1% +$3.31K
RIG icon
1775
Transocean
RIG
$6.53B
$265K ﹤0.01%
41,688
-5,172
-11% -$33.2K
69 70
71
72 73

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.