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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $10.6M | 0.09% |
96,592
-19,262
| -17% | -$2.09M |
|
202
Realty Income
O
$59.1B
| $10.5M | 0.09% |
166,068
+6,728
| +4% | +$436K |
|
203
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $10.5M | 0.09% |
326,783
+315,754
| +2,863% | +$9.89M |
|
204
Altria Group
MO
$114B
| $10.5M | 0.09% |
234,658
-1,903
| -0.8% | -$87.5K |
|
205
Vanguard Russell 1000 Value ETF
VONV
$22B
| $10.5M | 0.09% |
156,689
-69,034
| -31% | -$4.68M |
|
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.3M | 0.09% |
331,477
-56,053
| -14% | -$1.8M |
|
207
Medtronic
MDT
$112B
| $10.3M | 0.09% |
128,063
+13,111
| +11% | +$1.07M |
|
208
Ford
F
$55.7B
| $10.3M | 0.09% |
814,892
+22,332
| +3% | +$280K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.2M | 0.09% |
74,650
-2,421
| -3% | -$351K |
|
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $10.2M | 0.09% |
383,184
+35,307
| +10% | +$979K |
|
211
Global X MLP ETF
MLPA
$2.28B
| $10.2M | 0.09% |
244,940
-102,863
| -30% | -$4.35M |
|
212
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $10.1M | 0.09% |
302,835
+42,395
| +16% | +$1.45M |
|
213
Vanguard Extended Market ETF
VXF
$31.9B
| $9.99M | 0.09% |
71,220
+1,019
| +1% | +$145K |
|
214
Nike
NKE
$61.9B
| $9.97M | 0.09% |
81,311
+2,357
| +3% | +$290K |
|
215
Valero Energy
VLO
$85.9B
| $9.96M | 0.09% |
71,373
+5,654
| +9% | +$760K |
|
216
Duke Energy
DUK
$97.3B
| $9.95M | 0.09% |
103,132
+5,633
| +6% | +$556K |
|
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.93M | 0.09% |
290,867
+166,674
| +134% | +$5.73M |
|
218
Oracle
ORCL
$423B
| $9.92M | 0.09% |
106,709
+4,282
| +4% | +$375K |
|
219
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $9.83M | 0.09% |
109,299
-7,093
| -6% | -$656K |
|
220
Honeywell
HON
$78B
| $9.8M | 0.09% |
54,412
-619
| -1% | -$116K |
|
221
iShares Silver Trust
SLV
$30.9B
| $9.79M | 0.09% |
442,657
+4,840
| +1% | +$100K |
|
222
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $9.77M | 0.09% |
139,701
+11,623
| +9% | +$821K |
|
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $9.75M | 0.09% |
309,712
+116,198
| +60% | +$3.68M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.62M | 0.08% |
93,588
+18,352
| +24% | +$1.96M |
|
225
Blackrock
BLK
$176B
| $9.58M | 0.08% |
14,311
+674
| +5% | +$475K |
|
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.