We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$31.3B
| $2.51M | 0.05% |
7,433
+5,045
| +211% | +$2.25M |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.05% |
+14,717
| New | +$2.81M |
|
378
MetLife
MET
$61.6B
| $2.47M | 0.05% |
52,635
+17,016
| +48% | +$737K |
|
379
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $2.47M | 0.05% |
+48,105
| New | +$2.31M |
|
380
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $2.46M | 0.05% |
34,755
+14,755
| +74% | +$978K |
|
381
Sherwin-Williams
SHW
$89B
| $2.45M | 0.05% |
10,008
+8,712
| +672% | +$2.07M |
|
382
AstraZeneca
AZN
$249B
| $2.43M | 0.05% |
24,321
+21,159
| +669% | +$2.24M |
|
383
iShares US Financials ETF
IYF
$4.4B
| $2.43M | 0.05% |
36,386
+11,520
| +46% | +$711K |
|
384
CoStar Group
CSGP
$12.6B
| $2.42M | 0.05% |
+26,180
| New | +$2.3M |
|
385
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $2.42M | 0.05% |
+80,398
| New | +$2.29M |
|
|
EXAS
386
DELISTED
Exact Sciences
EXAS
| $2.39M | 0.05% |
+18,019
| New | +$2.18M |
|
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.38M | 0.05% |
17,843
+13,653
| +326% | +$1.73M |
|
|
SCHW
388
Charles Schwab
SCHW
$186B
| $2.35M | 0.05% |
44,211
+8,397
| +23% | +$380K |
|
389
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.34M | 0.05% |
70,618
+43,643
| +162% | +$1.42M |
|
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $2.32M | 0.05% |
20,253
+12,274
| +154% | +$1.24M |
|
391
Danaher
DHR
$146B
| $2.32M | 0.05% |
11,759
+8,569
| +269% | +$1.72M |
|
392
Diageo
DEO
$53.1B
| $2.3M | 0.05% |
14,503
+7,116
| +96% | +$1.06M |
|
393
Idexx Laboratories
IDXX
$47B
| $2.3M | 0.05% |
+4,604
| New | +$2.06M |
|
394
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.3M | 0.05% |
17,256
+1,102
| +7% | +$139K |
|
395
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $2.29M | 0.05% |
+25,562
| New | +$2.12M |
|
396
Seagate
STX
$181B
| $2.28M | 0.05% |
36,715
+22,426
| +157% | +$1.26M |
|
397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.28M | 0.05% |
+47,808
| New | +$2.13M |
|
398
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.27M | 0.05% |
+56,642
| New | +$2.15M |
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.24M | 0.04% |
40,594
+12,236
| +43% | +$643K |
|
400
Mercado Libre
MELI
$95.5B
| $2.24M | 0.04% |
+1,339
| New | +$1.89M |
|
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.