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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 | |
|---|---|---|---|---|---|---|
1901
AutoNation
AN
$6.92B
| $221K | ﹤0.01% |
+1,645
| New | +$211K |
|
|
AZPN
1902
DELISTED
Aspen Technology Inc
AZPN
| $221K | ﹤0.01% |
+965
| New | +$200K |
|
1903
Williams-Sonoma
WSM
$29.8B
| $220K | ﹤0.01% |
3,620
-306
| -8% | -$19.1K |
|
1904
Kite Realty
KRG
$5.26B
| $220K | ﹤0.01% |
10,506
-1,534
| -13% | -$32.3K |
|
1905
The Ensign Group
ENSG
$10.6B
| $219K | ﹤0.01% |
+2,294
| New | +$210K |
|
1906
Global X Video Games & Esports ETF
HERO
$67.9M
| $218K | ﹤0.01% |
10,696
-516
| -5% | -$10.2K |
|
|
LAND
1907
Gladstone Land Corp
LAND
$354M
| $217K | ﹤0.01% |
+13,049
| New | +$236K |
|
1908
Dorman Products
DORM
$3.99B
| $217K | ﹤0.01% |
2,517
-355
| -12% | -$31.6K |
|
1909
Bloomin' Brands
BLMN
$939M
| $217K | ﹤0.01% |
+8,456
| New | +$210K |
|
1910
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $217K | ﹤0.01% |
9,063
+307
| +4% | +$7.31K |
|
1911
AXIS Capital
AXS
$7.38B
| $215K | ﹤0.01% |
3,948
-6,697
| -63% | -$389K |
|
1912
Pacer American Energy Infrastructure ETF
USAI
$133M
| $215K | ﹤0.01% |
8,270
-4,573
| -36% | -$123K |
|
1913
Telus
TU
$15.2B
| $215K | ﹤0.01% |
10,837
+692
| +7% | +$14.1K |
|
1914
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $214K | ﹤0.01% |
2,336
-9,884
| -81% | -$973K |
|
1915
Pembina Pipeline
PBA
$28.2B
| $214K | ﹤0.01% |
+6,596
| New | +$223K |
|
1916
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
| $213K | ﹤0.01% |
11,858
+1,057
| +10% | +$17.6K |
|
1917
Genesco
GCO
$421M
| $213K | ﹤0.01% |
5,762
+944
| +20% | +$41.4K |
|
1918
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $212K | ﹤0.01% |
11,843
-746
| -6% | -$13.3K |
|
1919
Builders FirstSource
BLDR
$7.96B
| $212K | ﹤0.01% |
+2,390
| New | +$189K |
|
1920
Chemed
CHE
$7.19B
| $212K | ﹤0.01% |
+394
| New | +$201K |
|
1921
Teladoc Health
TDOC
$1.28B
| $212K | ﹤0.01% |
+8,186
| New | +$219K |
|
1922
VanEck BDC Income ETF
BIZD
$1.69B
| $211K | ﹤0.01% |
14,261
-83
| -0.6% | -$1.25K |
|
1923
Camping World
CWH
$651M
| $211K | ﹤0.01% |
10,094
-16,627
| -62% | -$388K |
|
|
XM
1924
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $210K | ﹤0.01% |
11,796
-5,300
| -31% | -$81K |
|
1925
Synchrony
SYF
$25.6B
| $210K | ﹤0.01% |
7,219
-99
| -1% | -$3.33K |
|
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.