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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 | |
|---|---|---|---|---|---|---|
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $4.39M | 0.09% |
69,746
+38,318
| +122% | +$2.27M |
|
252
Vanguard Financials ETF
VFH
$13.8B
| $4.37M | 0.09% |
60,041
+54,028
| +899% | +$3.57M |
|
253
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.37M | 0.09% |
+157,270
| New | +$4.09M |
|
254
Shopify
SHOP
$200B
| $4.36M | 0.09% |
38,520
+29,050
| +307% | +$3.05M |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $4.34M | 0.09% |
14,182
+8,818
| +164% | +$2.57M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.33M | 0.09% |
194,668
+169,300
| +667% | +$3.37M |
|
|
FSKR
257
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.33M | 0.09% |
+263,947
| New | +$4.22M |
|
258
Kimberly-Clark
KMB
$35.9B
| $4.31M | 0.09% |
31,946
+24,769
| +345% | +$3.47M |
|
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $4.28M | 0.08% |
+86,581
| New | +$4.02M |
|
260
Trade Desk
TTD
$6.29B
| $4.28M | 0.08% |
53,460
+42,950
| +409% | +$3.24M |
|
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.24M | 0.08% |
135,062
+82,408
| +157% | +$2.58M |
|
262
General Mills
GIS
$19.9B
| $4.2M | 0.08% |
71,395
+44,491
| +165% | +$2.69M |
|
263
Tyson Foods
TSN
$20.1B
| $4.15M | 0.08% |
64,369
+59,775
| +1,301% | +$3.72M |
|
264
Vanguard Extended Market ETF
VXF
$31.8B
| $4.12M | 0.08% |
25,040
+10,041
| +67% | +$1.49M |
|
265
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $4.1M | 0.08% |
+108,862
| New | +$3.8M |
|
266
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.09M | 0.08% |
81,617
+53,530
| +191% | +$2.68M |
|
267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $4.07M | 0.08% |
62,266
+22,409
| +56% | +$1.33M |
|
268
Vertex Pharmaceuticals
VRTX
$133B
| $4.07M | 0.08% |
17,201
+12,157
| +241% | +$2.79M |
|
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4.06M | 0.08% |
+101,385
| New | +$3.98M |
|
270
iShares Semiconductor ETF
SOXX
$44.8B
| $4.06M | 0.08% |
32,106
+8,481
| +36% | +$974K |
|
271
Invesco Solar ETF
TAN
$1.36B
| $4.05M | 0.08% |
+39,462
| New | +$3.16M |
|
272
Cintas
CTAS
$81.1B
| $4.03M | 0.08% |
45,652
+41,560
| +1,016% | +$3.61M |
|
273
iShares Gold Trust
IAU
$65.1B
| $3.97M | 0.08% |
109,599
+78,800
| +256% | +$2.82M |
|
274
Paychex
PAYX
$43.1B
| $3.95M | 0.08% |
42,359
+30,160
| +247% | +$2.68M |
|
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $3.92M | 0.08% |
116,132
+18,487
| +19% | +$576K |
|
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.