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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
FTNT icon
351
Fortinet
FTNT
$120B
$3.62M 0.06%
62,020
+22,570
+57% +$1.31M
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.61M 0.06%
34,285
+4,650
+16% +$499K
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.6M 0.06%
84,576
-3,745
-4% -$163K
PH icon
354
Parker-Hannifin
PH
$134B
$3.58M 0.06%
12,805
-1,911
-13% -$569K
CRWD icon
355
CrowdStrike
CRWD
$229B
$3.54M 0.06%
57,524
-2,260
-4% -$146K
EPS icon
356
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.51M 0.06%
76,389
+12,401
+19% +$588K
EJAN icon
357
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3.51M 0.06%
117,390
-3,115
-3% -$94.6K
CI icon
358
Cigna
CI
$73.6B
$3.51M 0.06%
17,534
+1,403
+9% +$305K
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.51M 0.06%
173,838
+4,221
+2% +$81K
AMT icon
360
American Tower
AMT
$78.8B
$3.5M 0.06%
13,187
+629
+5% +$179K
WDAY icon
361
Workday
WDAY
$45.5B
$3.5M 0.06%
13,993
+882
+7% +$218K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.49M 0.06%
31,574
+898
+3% +$100K
ABNB icon
363
Airbnb
ABNB
$111B
$3.49M 0.06%
20,803
+1,833
+10% +$280K
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.48M 0.06%
63,502
+5,894
+10% +$326K
FAN icon
365
First Trust Global Wind Energy ETF
FAN
$277M
$3.47M 0.06%
165,862
-4,503
-3% -$96.9K
PARA
366
DELISTED
Paramount Global Class B
PARA
$3.46M 0.06%
87,678
+8,101
+10% +$330K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.88B
$3.46M 0.06%
24,600
+1,614
+7% +$235K
FDX icon
368
FedEx
FDX
$76.9B
$3.46M 0.06%
15,777
+1,470
+10% +$399K
UL icon
369
Unilever
UL
$135B
$3.45M 0.05%
56,618
+3,396
+6% +$216K
FNY icon
370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$3.39M 0.05%
47,187
-3,927
-8% -$290K
FTA icon
371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.38M 0.05%
52,408
-2,821
-5% -$186K
MET icon
372
MetLife
MET
$61.7B
$3.37M 0.05%
54,511
+727
+1% +$43.8K
GRID
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.35M 0.05%
36,121
+5,181
+17% +$499K
VAW icon
374
Vanguard Materials ETF
VAW
$3.1B
$3.35M 0.05%
19,308
+2,974
+18% +$541K
BAR icon
375
GraniteShares Gold Shares
BAR
$1.48B
$3.33M 0.05%
190,751
-4,020
-2% -$71.5K
13 14
15
16 17

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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.