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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.6B
| $3.33M | 0.07% |
16,000
+11,310
| +241% | +$2.22M |
|
302
Kroger
KR
$34.6B
| $3.33M | 0.07% |
+104,730
| New | +$3.39M |
|
|
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.31M | 0.07% |
20,544
-37,139
| -64% | -$5.69M |
|
304
Veeva Systems
VEEV
$38.1B
| $3.31M | 0.07% |
12,167
+9,275
| +321% | +$2.6M |
|
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.3M | 0.07% |
224,400
+208,752
| +1,334% | +$2.85M |
|
306
iShares Biotechnology ETF
IBB
$9.82B
| $3.29M | 0.07% |
21,735
+19,186
| +753% | +$2.74M |
|
307
ProShares Online Retail ETF
ONLN
$66.7M
| $3.28M | 0.07% |
+43,289
| New | +$3.03M |
|
308
Workday
WDAY
$45.5B
| $3.28M | 0.06% |
+13,693
| New | +$3.08M |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.27M | 0.06% |
19,459
+9,576
| +97% | +$1.55M |
|
310
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $3.25M | 0.06% |
+64,881
| New | +$2.88M |
|
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.25M | 0.06% |
42,199
+25,158
| +148% | +$1.72M |
|
312
Vanguard Industrials ETF
VIS
$8.44B
| $3.23M | 0.06% |
+18,992
| New | +$3.04M |
|
313
Teladoc Health
TDOC
$1.29B
| $3.22M | 0.06% |
16,091
+14,435
| +872% | +$2.94M |
|
314
Prologis
PLD
$132B
| $3.21M | 0.06% |
32,253
+8,976
| +39% | +$907K |
|
315
W.W. Grainger
GWW
$61.1B
| $3.21M | 0.06% |
+7,863
| New | +$3.09M |
|
316
Clorox
CLX
$13B
| $3.2M | 0.06% |
15,855
+13,076
| +471% | +$2.71M |
|
317
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.19M | 0.06% |
148,737
+32,085
| +28% | +$668K |
|
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3.17M | 0.06% |
57,044
+44,079
| +340% | +$2.22M |
|
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $3.16M | 0.06% |
38,067
+20,089
| +112% | +$1.52M |
|
320
American Water Works
AWK
$26.9B
| $3.13M | 0.06% |
20,412
+11,064
| +118% | +$1.7M |
|
321
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
| $3.11M | 0.06% |
+125,539
| New | +$3.07M |
|
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $3.1M | 0.06% |
+44,671
| New | +$2.86M |
|
323
W.P. Carey
WPC
$16.1B
| $3.08M | 0.06% |
44,603
+32,041
| +255% | +$2.14M |
|
324
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.07M | 0.06% |
23,275
+19,257
| +479% | +$2.27M |
|
325
Verisk Analytics
VRSK
$23.6B
| $3.06M | 0.06% |
14,757
+12,669
| +607% | +$2.46M |
|
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.