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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$6.29B
AUM Growth
+$62.8M
Cap. Flow
+$135M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$9.63M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.18M
2
IYW icon
iShares US Technology ETF
IYW
+$8.48M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 5.37%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.75B
$4.84M 0.08%
34,850
-2,602
-7% -$384K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.76B
$4.69M 0.07%
62,755
-1,914
-3% -$161K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.68M 0.07%
48,769
+33,365
+217% +$3.3M
ACN icon
279
Accenture
ACN
$107B
$4.68M 0.07%
14,615
-245
-2% -$79.7K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.64M 0.07%
101,631
+6,439
+7% +$295K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.63M 0.07%
68,367
+97
+0.1% +$6.87K
IXG icon
282
iShares Global Financials ETF
IXG
$698M
$4.62M 0.07%
58,937
+10,054
+21% +$788K
ROBT icon
283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$773M
$4.59M 0.07%
85,545
+2,661
+3% +$145K
MLPA icon
284
Global X MLP ETF
MLPA
$2.26B
$4.49M 0.07%
127,241
+25,382
+25% +$896K
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.46M 0.07%
111,293
-34,372
-24% -$1.38M
NOC icon
286
Northrop Grumman
NOC
$81.8B
$4.46M 0.07%
12,387
+445
+4% +$161K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.46M 0.07%
88,894
+3,679
+4% +$184K
IAU icon
288
iShares Gold Trust
IAU
$64.3B
$4.41M 0.07%
132,099
+22,104
+20% +$753K
KMB icon
289
Kimberly-Clark
KMB
$35.7B
$4.39M 0.07%
33,150
+1,011
+3% +$138K
DGS icon
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.37M 0.07%
81,659
+47,799
+141% +$2.6M
NUE icon
291
Nucor
NUE
$62.7B
$4.37M 0.07%
44,320
-1,005
-2% -$107K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.35M 0.07%
33,452
-9,276
-22% -$1.22M
OCUL icon
293
Ocular Therapeutix
OCUL
$2.01B
$4.32M 0.07%
+432,100
New +$4.85M
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$4.3M 0.07%
38,732
-1,121
-3% -$128K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.3M 0.07%
57,812
-1,374
-2% -$105K
PLD icon
296
Prologis
PLD
$131B
$4.26M 0.07%
33,942
+694
+2% +$90.1K
TXN icon
297
Texas Instruments
TXN
$260B
$4.24M 0.07%
22,048
+1,275
+6% +$243K
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.23M 0.07%
+163,275
New +$4.32M
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$4.21M 0.07%
12,693
-309
-2% -$104K
AFL icon
300
Aflac
AFL
$62.6B
$4.14M 0.07%
79,516
-8,589
-10% -$470K
10 11
12
13 14

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Marshall Wace
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BNP Paribas Asset Management
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Cetera Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Investment Advisers held 1,910 positions worth $6.29B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers's Q3 2021 filing shows 142 new, 848 increased, 738 reduced and 126 closed positions. Its largest new stake was Ocular Therapeutix: 432,100 shares worth $4.32M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Investment Advisers's largest Q3 2021 buy was Ocular Therapeutix: 432,100 shares worth $4.32M.
  • Cetera Investment Advisers added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $16.4M increase.
  • Cetera Investment Advisers's biggest Q3 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.18M.
  • Cetera Investment Advisers fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $8.15M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q3 2021.
  • Cetera Investment Advisers opened 142 new positions and closed 126 in Q3 2021.
  • Cetera Investment Advisers's portfolio value rose 1% quarter-over-quarter to $6.29B.

Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.