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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 | |
|---|---|---|---|---|---|---|
1826
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $246K | ﹤0.01% |
+11,324
| New | +$248K |
|
1827
Nuveen Taxable Municipal Income Fund
NBB
$455M
| $245K | ﹤0.01% |
15,188
-903
| -6% | -$14.7K |
|
1828
Bunge Global
BG
$21.5B
| $245K | ﹤0.01% |
+2,563
| New | +$249K |
|
1829
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $243K | ﹤0.01% |
3,385
+210
| +7% | +$14.6K |
|
1830
JD.com
JD
$43.1B
| $243K | ﹤0.01% |
5,526
-1,564
| -22% | -$80.8K |
|
1831
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $242K | ﹤0.01% |
9,580
| – | – |
|
1832
Webster Financial
WBS
$12.8B
| $242K | ﹤0.01% |
+6,140
| New | +$295K |
|
1833
FIVE9
FIVN
$2.49B
| $241K | ﹤0.01% |
3,338
-3
| -0.1% | -$215 |
|
1834
HSBC
HSBC
$355B
| $241K | ﹤0.01% |
+7,054
| New | +$253K |
|
1835
iShares US Regional Banks ETF
IAT
$681M
| $240K | ﹤0.01% |
6,696
+100
| +2% | +$4.67K |
|
1836
Inspire Capital Appreciation ETF
RISN
$72.5M
| $240K | ﹤0.01% |
10,569
+839
| +9% | +$19.3K |
|
1837
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $238K | ﹤0.01% |
17,022
+45
| +0.3% | +$628 |
|
1838
Scotiabank
BNS
$108B
| $238K | ﹤0.01% |
4,724
-61
| -1% | -$3.13K |
|
1839
Alnylam Pharmaceuticals
ALNY
$29.5B
| $238K | ﹤0.01% |
1,187
+24
| +2% | +$5.04K |
|
1840
Apple Hospitality REIT
APLE
$3.69B
| $238K | ﹤0.01% |
15,311
-47
| -0.3% | -$769 |
|
1841
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $238K | ﹤0.01% |
8,010
-27,516
| -77% | -$816K |
|
|
HPF
1842
John Hancock Preferred Income Fund II
HPF
$345M
| $237K | ﹤0.01% |
15,291
-95
| -0.6% | -$1.57K |
|
1843
Insulet
PODD
$9.99B
| $237K | ﹤0.01% |
744
-20
| -3% | -$5.93K |
|
1844
Southern Copper
SCCO
$162B
| $237K | ﹤0.01% |
3,394
-1,103
| -25% | -$74.1K |
|
1845
UiPath
PATH
$8.01B
| $237K | ﹤0.01% |
+13,506
| New | +$204K |
|
1846
RPM International
RPM
$15B
| $237K | ﹤0.01% |
2,717
-558
| -17% | -$48.9K |
|
1847
Corpay
CPAY
$26.8B
| $236K | ﹤0.01% |
1,121
-1,602
| -59% | -$325K |
|
1848
Innovator International Developed Power Buffer ETF January
IJAN
$264M
| $236K | ﹤0.01% |
8,289
+579
| +8% | +$16.1K |
|
1849
Invesco Senior Income Trust
VVR
$459M
| $236K | ﹤0.01% |
64,063
-3,478
| -5% | -$13.5K |
|
1850
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $235K | ﹤0.01% |
4,023
+72
| +2% | +$4.34K |
|
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.