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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.4B
$3.9M 0.06%
23,662
+5,279
+29% +$965K
AWK icon
327
American Water Works
AWK
$26.9B
$3.84M 0.06%
22,701
+650
+3% +$114K
GM icon
328
General Motors
GM
$77.2B
$3.83M 0.06%
72,629
+2,066
+3% +$110K
IYR icon
329
iShares US Real Estate ETF
IYR
$4.52B
$3.83M 0.06%
37,380
+536
+1% +$57K
CL icon
330
Colgate-Palmolive
CL
$74.3B
$3.83M 0.06%
50,616
+53
+0.1% +$4.21K
TTD icon
331
Trade Desk
TTD
$6.29B
$3.82M 0.06%
54,390
+869
+2% +$67.2K
PAYX icon
332
Paychex
PAYX
$43.1B
$3.82M 0.06%
33,970
-489
-1% -$54.9K
KR icon
333
Kroger
KR
$34.6B
$3.8M 0.06%
93,902
-7,765
-8% -$326K
STZ icon
334
Constellation Brands
STZ
$22.8B
$3.76M 0.06%
17,833
-598
-3% -$131K
DFEB icon
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.75M 0.06%
109,636
-7,077
-6% -$244K
CTAS icon
336
Cintas
CTAS
$81.1B
$3.75M 0.06%
39,396
-2,880
-7% -$282K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.75M 0.06%
65,201
-527
-0.8% -$30.4K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.77B
$3.71M 0.06%
67,300
-1,905
-3% -$109K
DOW icon
339
Dow Inc
DOW
$22.1B
$3.7M 0.06%
64,335
-428
-0.7% -$26.2K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.69M 0.06%
75,848
+2,446
+3% +$121K
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.69M 0.06%
98,514
+11,959
+14% +$458K
EW icon
342
Edwards Lifesciences
EW
$53B
$3.67M 0.06%
32,463
-112
-0.3% -$12.8K
UBER icon
343
Uber
UBER
$159B
$3.67M 0.06%
81,988
-5,065
-6% -$221K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.82B
$3.67M 0.06%
22,711
-357
-2% -$60.1K
FCX icon
345
Freeport-McMoran
FCX
$98.7B
$3.67M 0.06%
112,762
-4,076
-3% -$144K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.66M 0.06%
32,692
+72
+0.2% +$8.28K
ILCB icon
347
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.66M 0.06%
60,339
+2,144
+4% +$134K
DHR icon
348
Danaher
DHR
$147B
$3.63M 0.06%
13,448
+1,257
+10% +$342K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.63M 0.06%
35,429
-2,635
-7% -$278K
VEEV icon
350
Veeva Systems
VEEV
$38.1B
$3.63M 0.06%
12,583
+59
+0.5% +$18.7K
12 13
14
15 16

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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.