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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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16.1B
| $4.56M | 0.07% |
57,624
+2,187
| +4% | +$168K |
|
|
XYZ
302
Block Inc
XYZ
$47.5B
| $4.54M | 0.07% |
33,469
+5,447
| +19% | +$659K |
|
303
Cigna
CI
$73.6B
| $4.53M | 0.07% |
18,888
+500
| +3% | +$117K |
|
304
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.53M | 0.07% |
100,669
+7,544
| +8% | +$341K |
|
305
Freeport-McMoran
FCX
$98.7B
| $4.51M | 0.06% |
90,607
+9,560
| +12% | +$423K |
|
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $4.5M | 0.06% |
158,096
+37,987
| +32% | +$997K |
|
307
General Motors
GM
$77.2B
| $4.49M | 0.06% |
102,542
+23,731
| +30% | +$1.18M |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.47M | 0.06% |
89,849
+40,379
| +82% | +$1.95M |
|
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $4.41M | 0.06% |
68,232
-48,177
| -41% | -$2.86M |
|
310
Butterfly Network
BFLY
$2.58B
| $4.4M | 0.06% |
924,920
+15,500
| +2% | +$85K |
|
311
Valero Energy
VLO
$90.7B
| $4.4M | 0.06% |
43,347
-1,533
| -3% | -$133K |
|
312
Airbnb
ABNB
$111B
| $4.36M | 0.06% |
25,357
+1,982
| +8% | +$316K |
|
313
Texas Instruments
TXN
$256B
| $4.33M | 0.06% |
23,574
+573
| +2% | +$101K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.31M | 0.06% |
78,576
+5,869
| +8% | +$333K |
|
315
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.28M | 0.06% |
86,431
-1,095
| -1% | -$54.5K |
|
316
MetLife
MET
$61.7B
| $4.28M | 0.06% |
60,874
+3,601
| +6% | +$243K |
|
317
Cintas
CTAS
$81.1B
| $4.27M | 0.06% |
40,184
-272
| -0.7% | -$26.5K |
|
318
CrowdStrike
CRWD
$229B
| $4.27M | 0.06% |
75,152
+24,604
| +49% | +$1.15M |
|
319
Invesco Solar ETF
TAN
$1.36B
| $4.24M | 0.06% |
56,168
+14,733
| +36% | +$1.02M |
|
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.24M | 0.06% |
109,638
+30,722
| +39% | +$1.24M |
|
321
Oneok
OKE
$56.9B
| $4.22M | 0.06% |
59,771
+9,648
| +19% | +$617K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $4.22M | 0.06% |
41,228
-50,100
| -55% | -$5.11M |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.21M | 0.06% |
79,212
-3,618
| -4% | -$177K |
|
324
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.18M | 0.06% |
86,489
+6,550
| +8% | +$314K |
|
325
Tyson Foods
TSN
$20.1B
| $4.17M | 0.06% |
46,540
+117
| +0.3% | +$10.7K |
|
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.