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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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.74M | 0.05% |
38,966
+33,847
| +661% | +$1.93M |
|
352
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.73M | 0.05% |
120,084
+91,215
| +316% | +$1.9M |
|
353
PNC Financial Services
PNC
$100B
| $2.73M | 0.05% |
18,300
+14,039
| +329% | +$1.79M |
|
354
American Tower
AMT
$78.8B
| $2.73M | 0.05% |
12,144
+6,677
| +122% | +$1.55M |
|
355
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $2.72M | 0.05% |
+41,304
| New | +$2.53M |
|
356
Enbridge
ENB
$112B
| $2.7M | 0.05% |
84,288
+67,892
| +414% | +$2.07M |
|
357
Waste Management
WM
$90.6B
| $2.69M | 0.05% |
22,800
+16,240
| +248% | +$1.89M |
|
358
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.67M | 0.05% |
80,251
+54,221
| +208% | +$1.77M |
|
359
Dollar General
DG
$27B
| $2.67M | 0.05% |
12,675
+8,194
| +183% | +$1.75M |
|
360
iShares S&P 100 ETF
OEF
$20.5B
| $2.67M | 0.05% |
15,525
+5,766
| +59% | +$942K |
|
361
Ameren
AEE
$29.6B
| $2.65M | 0.05% |
33,893
+6,196
| +22% | +$496K |
|
|
WBIT
362
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $2.63M | 0.05% |
130,978
-8,814
| -6% | -$174K |
|
|
NXDT
363
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $2.62M | 0.05% |
+248,760
| New | +$2.39M |
|
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.6M | 0.05% |
57,112
+6,305
| +12% | +$266K |
|
365
Roku
ROKU
$22.5B
| $2.59M | 0.05% |
7,789
+6,214
| +395% | +$1.63M |
|
366
Eaton
ETN
$173B
| $2.58M | 0.05% |
21,499
+18,655
| +656% | +$2.11M |
|
367
American Express
AXP
$229B
| $2.58M | 0.05% |
21,323
+17,724
| +492% | +$1.96M |
|
368
International Paper
IP
$21.9B
| $2.57M | 0.05% |
54,650
+34,985
| +178% | +$1.56M |
|
369
Allstate
ALL
$68.2B
| $2.56M | 0.05% |
23,279
+7,741
| +50% | +$761K |
|
370
Ford
F
$55.8B
| $2.55M | 0.05% |
290,064
+112,148
| +63% | +$939K |
|
371
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.53M | 0.05% |
49,925
+31,586
| +172% | +$1.6M |
|
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $2.53M | 0.05% |
141,496
-10,535
| -7% | -$179K |
|
373
Edwards Lifesciences
EW
$53B
| $2.52M | 0.05% |
27,642
+23,844
| +628% | +$1.98M |
|
|
DOCU
374
DocuSign
DOCU
$11.4B
| $2.52M | 0.05% |
11,329
+9,133
| +416% | +$2.05M |
|
375
Zoetis
ZTS
$30.9B
| $2.52M | 0.05% |
15,218
+7,938
| +109% | +$1.29M |
|
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.