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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 | |
|---|---|---|---|---|---|---|
1876
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
| $229K | ﹤0.01% |
+4,657
| New | +$230K |
|
1877
Upbound Group
UPBD
$1.12B
| $229K | ﹤0.01% |
+9,327
| New | +$240K |
|
1878
Gerdau
GGB
$9.36B
| $228K | ﹤0.01% |
55,405
-298
| -0.5% | -$1.33K |
|
1879
United States Oil Fund
USO
$1.78B
| $227K | ﹤0.01% |
3,424
+34
| +1% | +$2.27K |
|
1880
Exponent
EXPO
$3.24B
| $227K | ﹤0.01% |
2,279
-299
| -12% | -$30.4K |
|
1881
Cullen/Frost Bankers
CFR
$10.3B
| $227K | ﹤0.01% |
2,156
-2,706
| -56% | -$337K |
|
|
IGD
1882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $227K | ﹤0.01% |
44,438
-4,166
| -9% | -$22.1K |
|
|
TSOC
1883
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $226K | ﹤0.01% |
+7,856
| New | +$220K |
|
|
TWO
1884
Two Harbors Investment
TWO
$1.26B
| $226K | ﹤0.01% |
15,364
-92
| -0.6% | -$1.5K |
|
|
CHI
1885
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $226K | ﹤0.01% |
21,468
-237
| -1% | -$2.73K |
|
|
JWN
1886
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
13,874
-887
| -6% | -$16.6K |
|
1887
Exelixis
EXEL
$13B
| $225K | ﹤0.01% |
11,603
-960
| -8% | -$16.7K |
|
1888
Saia
SAIA
$9.47B
| $225K | ﹤0.01% |
+827
| New | +$221K |
|
1889
Ovintiv
OVV
$17.7B
| $225K | ﹤0.01% |
6,228
-11,491
| -65% | -$507K |
|
1890
MSC Industrial Direct
MSM
$6.82B
| $224K | ﹤0.01% |
2,666
-243
| -8% | -$20.1K |
|
1891
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $223K | ﹤0.01% |
12,470
-993
| -7% | -$17.5K |
|
1892
Stratasys
SSYS
$772M
| $223K | ﹤0.01% |
13,492
-4,591
| -25% | -$64.7K |
|
|
JNPR
1893
DELISTED
Juniper Networks
JNPR
| $223K | ﹤0.01% |
6,478
-309
| -5% | -$9.78K |
|
1894
Bentley Systems
BSY
$10.6B
| $223K | ﹤0.01% |
5,185
-350
| -6% | -$13.9K |
|
|
PZC
1895
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $222K | ﹤0.01% |
28,587
-2,150
| -7% | -$16.8K |
|
1896
Live Nation Entertainment
LYV
$42.8B
| $222K | ﹤0.01% |
3,168
-1,258
| -28% | -$92.2K |
|
1897
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $222K | ﹤0.01% |
5,925
+57
| +1% | +$2.21K |
|
1898
Kohl's
KSS
$2.09B
| $221K | ﹤0.01% |
+9,406
| New | +$265K |
|
1899
Rollins
ROL
$17.8B
| $221K | ﹤0.01% |
5,897
-167
| -3% | -$6.02K |
|
1900
Newell Brands
NWL
$2.59B
| $221K | ﹤0.01% |
17,787
+2,481
| +16% | +$35K |
|
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.