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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
+13.44%
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
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $5.03M | 0.1% |
58,273
+29,191
| +100% | +$2.29M |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.03M | 0.1% |
37,814
+32,706
| +640% | +$4.35M |
|
228
NextEra Energy
NEE
$177B
| $5.02M | 0.1% |
65,091
+35,147
| +117% | +$2.63M |
|
|
VPU
229
Vanguard Utilities ETF
VPU
$8.35B
| $5M | 0.1% |
+36,418
| New | +$5.02M |
|
230
Micron Technology
MU
$972B
| $4.98M | 0.1% |
66,270
+43,254
| +188% | +$2.61M |
|
231
iShares Russell 1000 ETF
IWB
$50.2B
| $4.98M | 0.1% |
+23,495
| New | +$4.69M |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $4.91M | 0.1% |
35,578
+9,498
| +36% | +$1.21M |
|
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.8M | 0.1% |
49,718
+25,499
| +105% | +$2.3M |
|
234
Medtronic
MDT
$114B
| $4.77M | 0.09% |
40,707
+22,814
| +128% | +$2.51M |
|
235
US Bancorp
USB
$100B
| $4.76M | 0.09% |
102,274
+91,732
| +870% | +$3.88M |
|
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.76M | 0.09% |
64,831
+7,327
| +13% | +$505K |
|
237
Oracle
ORCL
$435B
| $4.73M | 0.09% |
73,184
+57,469
| +366% | +$3.42M |
|
238
Kraft Heinz
KHC
$29.6B
| $4.72M | 0.09% |
136,069
+126,598
| +1,337% | +$4.11M |
|
239
FedEx
FDX
$76.9B
| $4.71M | 0.09% |
18,123
+13,225
| +270% | +$3.66M |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.65M | 0.09% |
102,356
+92,033
| +892% | +$4.11M |
|
241
Gilead Sciences
GILD
$165B
| $4.63M | 0.09% |
79,457
+74,634
| +1,547% | +$4.5M |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.62M | 0.09% |
243,778
+173,828
| +249% | +$3M |
|
243
Lam Research
LRCX
$383B
| $4.58M | 0.09% |
97,050
+49,800
| +105% | +$2.1M |
|
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.56M | 0.09% |
+113,921
| New | +$4.27M |
|
245
Morgan Stanley
MS
$338B
| $4.55M | 0.09% |
75,217
+64,673
| +613% | +$3.71M |
|
246
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.53M | 0.09% |
+49,959
| New | +$4.27M |
|
247
iShares US Healthcare ETF
IYH
$3.77B
| $4.45M | 0.09% |
90,530
+41,110
| +83% | +$1.94M |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.41M | 0.09% |
+36,190
| New | +$4.09M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.4M | 0.09% |
64,397
+17,423
| +37% | +$1.1M |
|
250
Parker-Hannifin
PH
$134B
| $4.39M | 0.09% |
16,115
+14,438
| +861% | +$3.58M |
|
Similar funds
Cetera Investment Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Cetera Investment Advisers held 1,567 positions worth $5.05B, up 314% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers deployed $3.49B of net new capital in Q4 2020, opening 924 new positions and adding to 592 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,410,080 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.69M trimmed.
- Cetera Investment Advisers's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 2,410,080 shares worth $51.5M.
- Cetera Investment Advisers added most to Apple in Q4 2020, an estimated $176M increase.
- Cetera Investment Advisers's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.69M.
- Cetera Investment Advisers fully exited Lakeland Financial Corp in Q4 2020, selling an estimated $769K.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $5.05B portfolio in Q4 2020.
- Cetera Investment Advisers opened 924 new positions and closed 8 in Q4 2020.
- Cetera Investment Advisers's portfolio value rose 314% quarter-over-quarter to $5.05B.
Based on Cetera Investment Advisers's 13F filing for Q4 2020, filed 17 Feb 2021.