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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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
SLYV icon
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.78M 0.05%
45,381
+8,920
+24% +$739K
DNOV icon
352
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.76M 0.05%
108,552
+51,189
+89% +$1.76M
DAPR icon
353
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$3.75M 0.05%
117,879
-6,983
-6% -$217K
TTD icon
354
Trade Desk
TTD
$6.29B
$3.73M 0.05%
53,820
-841
-2% -$60.7K
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.73M 0.05%
149,279
-12,852
-8% -$325K
CL icon
356
Colgate-Palmolive
CL
$74.3B
$3.71M 0.05%
48,994
-515
-1% -$40.8K
OIH icon
357
VanEck Oil Services ETF
OIH
$1.95B
$3.71M 0.05%
13,143
+11,213
+581% +$2.75M
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.7M 0.05%
156,252
+372
+0.2% +$8.78K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$133B
$3.68M 0.05%
14,114
+544
+4% +$129K
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.68M 0.05%
34,482
-1,908
-5% -$201K
JHML icon
361
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.68M 0.05%
64,866
+20,617
+47% +$1.15M
NUDM icon
362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$3.68M 0.05%
127,716
+30,267
+31% +$889K
DHR icon
363
Danaher
DHR
$147B
$3.67M 0.05%
14,092
-76
-0.5% -$19K
ISRG icon
364
Intuitive Surgical
ISRG
$139B
$3.66M 0.05%
12,136
-790
-6% -$231K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.65M 0.05%
14,286
+137
+1% +$35.1K
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.65M 0.05%
129,106
-7,220
-5% -$196K
AEP icon
367
American Electric Power
AEP
$66.9B
$3.64M 0.05%
36,515
+577
+2% +$52.7K
TSM icon
368
TSMC
TSM
$2.17T
$3.64M 0.05%
34,883
-1,504
-4% -$176K
AMT icon
369
American Tower
AMT
$78.8B
$3.62M 0.05%
14,413
+771
+6% +$188K
FAN icon
370
First Trust Global Wind Energy ETF
FAN
$277M
$3.6M 0.05%
182,377
+2,294
+1% +$43.5K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.6M 0.05%
22,290
-986
-4% -$157K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.6M 0.05%
53,615
-229
-0.4% -$14.9K
SYLD icon
373
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.6M 0.05%
+56,249
New +$3.59M
SCHW
374
Charles Schwab
SCHW
$187B
$3.58M 0.05%
42,512
-1,002
-2% -$88.1K
TTE icon
375
TotalEnergies
TTE
$195B
$3.56M 0.05%
70,526
+10,931
+18% +$592K
13 14
15
16 17

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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.