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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
-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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$38.9B
| $6.02M | 0.09% |
59,071
-2,115
| -3% | -$221K |
|
252
Prudential Financial
PRU
$42.1B
| $5.98M | 0.09% |
50,638
-964
| -2% | -$110K |
|
253
Stryker
SYK
$133B
| $5.98M | 0.09% |
22,365
-1,372
| -6% | -$355K |
|
254
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $5.95M | 0.09% |
189,893
+28,803
| +18% | +$923K |
|
255
Prologis
PLD
$132B
| $5.82M | 0.08% |
36,031
+1,075
| +3% | +$164K |
|
256
NextEra Energy
NEE
$177B
| $5.72M | 0.08% |
67,567
-476
| -0.7% | -$38.1K |
|
257
Enbridge
ENB
$112B
| $5.69M | 0.08% |
123,474
+15,523
| +14% | +$665K |
|
258
Northrop Grumman
NOC
$82.1B
| $5.67M | 0.08% |
12,683
+310
| +3% | +$128K |
|
259
Philip Morris
PM
$290B
| $5.57M | 0.08% |
59,291
-13,928
| -19% | -$1.39M |
|
260
iShares Russell 1000 ETF
IWB
$50.2B
| $5.55M | 0.08% |
22,177
-882
| -4% | -$218K |
|
261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.54M | 0.08% |
126,380
+14,419
| +13% | +$612K |
|
262
Viatris
VTRS
$18.7B
| $5.54M | 0.08% |
508,960
-5,744
| -1% | -$75.7K |
|
263
iShares US Real Estate ETF
IYR
$4.52B
| $5.53M | 0.08% |
51,065
+10,922
| +27% | +$1.15M |
|
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $5.51M | 0.08% |
219,318
+17,176
| +8% | +$442K |
|
|
ESEB
265
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $5.5M | 0.08% |
293,470
-49,828
| -15% | -$971K |
|
266
Lakeland Financial Corp
LKFN
$1.52B
| $5.49M | 0.08% |
75,218
+62,200
| +478% | +$4.97M |
|
267
BP
BP
$110B
| $5.47M | 0.08% |
186,227
+3,512
| +2% | +$107K |
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.47M | 0.08% |
61,928
+4,093
| +7% | +$357K |
|
269
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $5.31M | 0.08% |
191,141
-60,986
| -24% | -$1.73M |
|
270
Kroger
KR
$34.6B
| $5.29M | 0.08% |
92,276
+2,085
| +2% | +$104K |
|
271
iShares S&P 100 ETF
OEF
$20.5B
| $5.28M | 0.08% |
25,302
-30
| -0.1% | -$6.16K |
|
272
iShares US Energy ETF
IYE
$1.78B
| $5.26M | 0.08% |
128,438
+11,576
| +10% | +$427K |
|
273
iShares Gold Trust
IAU
$65.1B
| $5.21M | 0.07% |
141,611
+17,707
| +14% | +$633K |
|
274
Aflac
AFL
$61.2B
| $5.15M | 0.07% |
79,955
+4,052
| +5% | +$254K |
|
275
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $5.14M | 0.07% |
+200,338
| New | +$5.14M |
|
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.