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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
AWR icon
1801
American States Water
AWR
$3.44B
$256K ﹤0.01%
2,877
-515
-15% -$47.1K
JAVA icon
1802
JPMorgan Active Value ETF
JAVA
$7.19B
$255K ﹤0.01%
4,960
+766
+18% +$40K
GIL icon
1803
Gildan
GIL
$10.8B
$255K ﹤0.01%
+7,685
New +$237K
SYLD icon
1804
Cambria Shareholder Yield ETF
SYLD
$1.02B
$254K ﹤0.01%
4,328
-45,407
-91% -$2.81M
RWLC
1805
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$254K ﹤0.01%
11,108
-5,030
-31% -$113K
LEG icon
1806
Leggett & Platt
LEG
$1.33B
$254K ﹤0.01%
+7,956
New +$268K
USSG icon
1807
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$253K ﹤0.01%
6,745
-184
-3% -$6.71K
IYT icon
1808
iShares US Transportation ETF
IYT
$2.27B
$253K ﹤0.01%
4,448
-740
-14% -$42.3K
PFLD icon
1809
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$253K ﹤0.01%
12,015
-1,200
-9% -$25.8K
VIOO icon
1810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$253K ﹤0.01%
2,846
-6
-0.2% -$550
TPHE
1811
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$252K ﹤0.01%
10,719
+861
+9% +$20.4K
GDDY icon
1812
GoDaddy
GDDY
$11.6B
$252K ﹤0.01%
3,247
-229
-7% -$17.7K
BL icon
1813
BlackLine
BL
$1.66B
$252K ﹤0.01%
3,749
-513
-12% -$35.4K
IYC icon
1814
iShares US Consumer Discretionary ETF
IYC
$1.22B
$252K ﹤0.01%
+3,892
New +$244K
TECK icon
1815
Teck Resources
TECK
$32.7B
$251K ﹤0.01%
6,872
-987
-13% -$39.2K
CHX
1816
DELISTED
ChampionX
CHX
$251K ﹤0.01%
9,236
-793
-8% -$23.7K
ISMD icon
1817
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$250K ﹤0.01%
8,059
+670
+9% +$21.4K
FCT
1818
First Trust Senior Floating Rate Income Fund II
FCT
$249K ﹤0.01%
25,026
+13,485
+117% +$133K
RBA icon
1819
RB Global
RBA
$16.8B
$249K ﹤0.01%
+4,421
New +$261K
FMC icon
1820
FMC
FMC
$1.3B
$249K ﹤0.01%
2,035
+136
+7% +$17.1K
DXJ icon
1821
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$248K ﹤0.01%
3,510
-132
-4% -$9.05K
IYY icon
1822
iShares Dow Jones US ETF
IYY
$3.07B
$248K ﹤0.01%
2,480
-1,400
-36% -$137K
PBJ icon
1823
Invesco Food & Beverage ETF
PBJ
$107M
$248K ﹤0.01%
5,352
-592
-10% -$27K
PGEN icon
1824
Precigen
PGEN
$2.48B
$247K ﹤0.01%
233,325
+71,100
+44% +$103K
ARLP icon
1825
Alliance Resource Partners
ARLP
$3.16B
$247K ﹤0.01%
+12,232
New +$250K
71 72
73
74 75

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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.