We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
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
$6.96B
AUM Growth
-$18.7M
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$109B
| $6.76M | 0.1% |
129,441
-21,662
| -14% | -$1.1M |
|
227
Invesco Preferred ETF
PGX
$3.76B
| $6.65M | 0.1% |
490,031
+3,348
| +0.7% | +$46.6K |
|
228
Global X MLP ETF
MLPA
$2.27B
| $6.65M | 0.1% |
164,905
+27,201
| +20% | +$1.06M |
|
229
ARK Innovation ETF
ARKK
$6.37B
| $6.63M | 0.1% |
99,972
-16,078
| -14% | -$1.13M |
|
230
US Bancorp
USB
$100B
| $6.62M | 0.1% |
124,476
+8,102
| +7% | +$466K |
|
231
Dow Inc
DOW
$22.1B
| $6.58M | 0.09% |
103,350
+34,004
| +49% | +$2.05M |
|
232
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6.57M | 0.09% |
146,212
-33,991
| -19% | -$1.5M |
|
233
Micron Technology
MU
$972B
| $6.55M | 0.09% |
84,065
+5,406
| +7% | +$461K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.54M | 0.09% |
129,402
+47,026
| +57% | +$2.38M |
|
235
Kraft Heinz
KHC
$29.6B
| $6.52M | 0.09% |
165,613
+509
| +0.3% | +$19.1K |
|
236
First Trust Water ETF
FIW
$1.94B
| $6.51M | 0.09% |
77,269
+792
| +1% | +$66.1K |
|
237
Global X US Preferred ETF
PFFD
$2.16B
| $6.4M | 0.09% |
272,489
+39,219
| +17% | +$939K |
|
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $6.33M | 0.09% |
+196,004
| New | +$6.28M |
|
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $6.32M | 0.09% |
227,252
-1,898
| -0.8% | -$54.2K |
|
240
General Dynamics
GD
$107B
| $6.3M | 0.09% |
26,115
-3,309
| -11% | -$735K |
|
241
HCM Defender 500 Index ETF
LGH
$601M
| $6.29M | 0.09% |
151,305
+36,133
| +31% | +$1.51M |
|
242
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $6.28M | 0.09% |
322,257
+208,758
| +184% | +$4.02M |
|
243
Lam Research
LRCX
$383B
| $6.26M | 0.09% |
116,510
+13,070
| +13% | +$761K |
|
244
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $6.22M | 0.09% |
102,212
+16,238
| +19% | +$994K |
|
245
Vanguard Materials ETF
VAW
$3.1B
| $6.13M | 0.09% |
31,616
+9,462
| +43% | +$1.77M |
|
246
Vanguard Extended Market ETF
VXF
$31.8B
| $6.11M | 0.09% |
36,883
+3,479
| +10% | +$572K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.08M | 0.09% |
62,743
-11,603
| -16% | -$1.12M |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.06M | 0.09% |
120,591
+78,478
| +186% | +$3.95M |
|
249
Comcast
CMCSA
$89.4B
| $6.06M | 0.09% |
129,422
+18,664
| +17% | +$899K |
|
250
Crown Castle
CCI
$31.3B
| $6.04M | 0.09% |
32,708
+760
| +2% | +$135K |
|
Similar funds
Cetera Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.
- Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
- Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
- Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
- Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
- Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.