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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $5.13M | 0.07% |
70,934
+2,062
| +3% | +$147K |
|
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $5.08M | 0.07% |
133,434
+9,106
| +7% | +$342K |
|
278
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $5.07M | 0.07% |
113,075
-3,950
| -3% | -$175K |
|
279
Enterprise Products Partners
EPD
$82.2B
| $5.04M | 0.07% |
195,176
+10,103
| +5% | +$245K |
|
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.03M | 0.07% |
166,247
+11,194
| +7% | +$342K |
|
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $5M | 0.07% |
111,722
-25,552
| -19% | -$1.17M |
|
282
ChargePoint
CHPT
$158M
| $5M | 0.07% |
12,570
+41
| +0.3% | +$12.6K |
|
283
FedEx
FDX
$76.9B
| $4.99M | 0.07% |
21,558
+2,099
| +11% | +$493K |
|
284
S&P Global
SPGI
$121B
| $4.96M | 0.07% |
12,081
+410
| +4% | +$167K |
|
285
Accenture
ACN
$109B
| $4.91M | 0.07% |
14,544
+114
| +0.8% | +$38.4K |
|
286
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.9M | 0.07% |
46,360
+392
| +0.9% | +$40.7K |
|
287
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.87M | 0.07% |
84,900
-3,439
| -4% | -$206K |
|
288
Waste Management
WM
$90.6B
| $4.79M | 0.07% |
30,246
+2,329
| +8% | +$353K |
|
289
iShares US Technology ETF
IYW
$25.3B
| $4.79M | 0.07% |
46,496
-1,485
| -3% | -$152K |
|
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.79M | 0.07% |
158,836
-105,227
| -40% | -$3.21M |
|
291
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $4.77M | 0.07% |
133,225
+50,241
| +61% | +$1.77M |
|
292
Vanguard Communication Services ETF
VOX
$5.88B
| $4.75M | 0.07% |
39,561
+12,893
| +48% | +$1.58M |
|
293
Kinder Morgan
KMI
$69.9B
| $4.72M | 0.07% |
249,823
+522
| +0.2% | +$9.19K |
|
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.72M | 0.07% |
56,983
+50,821
| +825% | +$4.18M |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4.64M | 0.07% |
89,987
+20,663
| +30% | +$1.1M |
|
296
US Global Jets ETF
JETS
$821M
| $4.64M | 0.07% |
213,081
+6,158
| +3% | +$130K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.64M | 0.07% |
60,003
-4,464
| -7% | -$345K |
|
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.62M | 0.07% |
44,868
-8,243
| -16% | -$837K |
|
299
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.58M | 0.07% |
103,084
+64,494
| +167% | +$2.82M |
|
300
Nucor
NUE
$62.5B
| $4.57M | 0.07% |
30,745
-9,826
| -24% | -$1.21M |
|
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.