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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 | |
|---|---|---|---|---|---|---|
276
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.91M | 0.08% |
+186,411
| New | +$3.87M |
|
277
Accenture
ACN
$109B
| $3.91M | 0.08% |
14,958
+7,776
| +108% | +$1.86M |
|
278
Aflac
AFL
$61.2B
| $3.9M | 0.08% |
+87,701
| New | +$3.59M |
|
279
Colgate-Palmolive
CL
$74.3B
| $3.86M | 0.08% |
45,177
+31,025
| +219% | +$2.57M |
|
280
Constellation Brands
STZ
$22.8B
| $3.85M | 0.08% |
17,577
+10,945
| +165% | +$2.15M |
|
281
GraniteShares Gold Shares
BAR
$1.48B
| $3.79M | 0.07% |
+200,434
| New | +$3.74M |
|
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.73M | 0.07% |
110,918
+93,947
| +554% | +$3.03M |
|
283
General Dynamics
GD
$107B
| $3.73M | 0.07% |
25,031
+15,308
| +157% | +$2.24M |
|
284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.71M | 0.07% |
122,595
+13,420
| +12% | +$396K |
|
285
FS KKR Capital
FSK
$3.37B
| $3.68M | 0.07% |
+222,392
| New | +$3.7M |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.68M | 0.07% |
59,560
+30,505
| +105% | +$1.87M |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.67M | 0.07% |
35,728
+13,012
| +57% | +$1.24M |
|
288
Deere & Co
DE
$164B
| $3.64M | 0.07% |
13,520
+10,847
| +406% | +$2.69M |
|
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.63M | 0.07% |
+39,625
| New | +$3.63M |
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.63M | 0.07% |
32,048
+16,145
| +102% | +$1.81M |
|
291
Intuitive Surgical
ISRG
$139B
| $3.62M | 0.07% |
13,284
+11,523
| +654% | +$2.86M |
|
292
Prudential Financial
PRU
$42.1B
| $3.6M | 0.07% |
46,151
+32,130
| +229% | +$2.32M |
|
293
Northrop Grumman
NOC
$82.1B
| $3.59M | 0.07% |
11,771
+7,705
| +189% | +$2.36M |
|
294
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $3.57M | 0.07% |
51,953
+15,603
| +43% | +$962K |
|
295
Okta
OKTA
$26.2B
| $3.51M | 0.07% |
13,819
+10,624
| +333% | +$2.53M |
|
296
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.42M | 0.07% |
38,544
+34,912
| +961% | +$2.94M |
|
297
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $3.4M | 0.07% |
104,848
+96,934
| +1,225% | +$3.07M |
|
298
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.38M | 0.07% |
19,456
+16,750
| +619% | +$2.84M |
|
299
Crown Castle
CCI
$31.3B
| $3.38M | 0.07% |
21,226
+17,973
| +553% | +$2.92M |
|
300
Texas Instruments
TXN
$256B
| $3.36M | 0.07% |
20,493
+10,500
| +105% | +$1.63M |
|
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.