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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 | |
|---|---|---|---|---|---|---|
326
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.05M | 0.06% |
+32,103
| New | +$2.77M |
|
327
Southwest Airlines
LUV
$22B
| $3.05M | 0.06% |
65,373
+59,587
| +1,030% | +$2.58M |
|
328
Moderna
MRNA
$23.9B
| $3.04M | 0.06% |
+29,118
| New | +$2.95M |
|
329
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.03M | 0.06% |
+200,094
| New | +$2.86M |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $3.02M | 0.06% |
+26,486
| New | +$2.7M |
|
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $2.99M | 0.06% |
54,459
+47,651
| +700% | +$2.46M |
|
332
Vanguard Energy ETF
VDE
$10.3B
| $2.99M | 0.06% |
57,671
+48,170
| +507% | +$2.25M |
|
333
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.97M | 0.06% |
65,128
+21,781
| +50% | +$979K |
|
334
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.96M | 0.06% |
32,779
+5,718
| +21% | +$489K |
|
335
L3Harris
LHX
$54B
| $2.94M | 0.06% |
+15,575
| New | +$2.85M |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $2.94M | 0.06% |
+31,678
| New | +$2.57M |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.93M | 0.06% |
27,196
+15,327
| +129% | +$1.56M |
|
338
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.91M | 0.06% |
26,553
+15,599
| +142% | +$1.74M |
|
339
Enterprise Products Partners
EPD
$82.2B
| $2.91M | 0.06% |
148,404
+51,078
| +52% | +$951K |
|
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.9M | 0.06% |
+93,147
| New | +$2.86M |
|
341
Freeport-McMoran
FCX
$98.7B
| $2.9M | 0.06% |
111,545
+101,496
| +1,010% | +$2.11M |
|
|
HDV
342
iShares Core High Dividend ETF
HDV
$15B
| $2.86M | 0.06% |
162,910
+26,890
| +20% | +$455K |
|
343
Dow Inc
DOW
$22.1B
| $2.85M | 0.06% |
51,300
+28,595
| +126% | +$1.48M |
|
344
GE Aerospace
GE
$380B
| $2.85M | 0.06% |
52,844
+31,863
| +152% | +$1.43M |
|
345
American Electric Power
AEP
$66.9B
| $2.84M | 0.06% |
34,146
+20,738
| +155% | +$1.8M |
|
346
Uber
UBER
$159B
| $2.82M | 0.06% |
55,292
+46,965
| +564% | +$2.1M |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.82M | 0.06% |
50,104
+12,255
| +32% | +$673K |
|
348
General Motors
GM
$77.2B
| $2.81M | 0.06% |
67,380
+53,111
| +372% | +$2.06M |
|
349
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $2.8M | 0.06% |
+64,250
| New | +$2.66M |
|
350
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.74M | 0.05% |
56,241
+51,501
| +1,087% | +$2.48M |
|
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.