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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
TAN icon
376
Invesco Solar ETF
TAN
$1.36B
$3.33M 0.05%
41,595
-12,959
-24% -$1.09M
GE icon
377
GE Aerospace
GE
$379B
$3.31M 0.05%
51,519
-4,146
-7% -$267K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.29M 0.05%
32,932
-1,374
-4% -$141K
OKTA icon
379
Okta
OKTA
$26.4B
$3.24M 0.05%
13,640
+98
+0.7% +$24.3K
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.23M 0.05%
65,375
+13,307
+26% +$695K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.21M 0.05%
40,085
-1,342
-3% -$111K
TDOC icon
382
Teladoc Health
TDOC
$1.29B
$3.19M 0.05%
25,164
+3,123
+14% +$455K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.18M 0.05%
24,470
+80
+0.3% +$10.5K
STX icon
384
Seagate
STX
$184B
$3.16M 0.05%
38,279
-1,134
-3% -$98.7K
EFAD icon
385
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$3.13M 0.05%
67,783
+568
+0.8% +$27.2K
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.12M 0.05%
38,067
+4,592
+14% +$376K
IP icon
387
International Paper
IP
$21.8B
$3.09M 0.05%
58,394
+534
+0.9% +$29.7K
DVYE icon
388
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.09M 0.05%
79,460
+2,748
+4% +$106K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$3.08M 0.05%
38,595
+3,340
+9% +$273K
SHW icon
390
Sherwin-Williams
SHW
$88.1B
$3.08M 0.05%
10,998
-62
-0.6% -$18.1K
LHX icon
391
L3Harris
LHX
$54.2B
$3.06M 0.05%
13,895
-1,786
-11% -$406K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.05%
68,602
-2,133
-3% -$86.1K
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.03B
$3.05M 0.05%
24,493
+1,256
+5% +$164K
SHE icon
394
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.05M 0.05%
30,192
+3,435
+13% +$356K
SCHW
395
Charles Schwab
SCHW
$188B
$3.05M 0.05%
41,832
-646
-2% -$46.1K
PSA icon
396
Public Storage
PSA
$60.7B
$3.04M 0.05%
10,237
+1,088
+12% +$341K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$3.04M 0.05%
49,957
+4,887
+11% +$308K
ARKQ icon
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.99M 0.05%
38,317
-546
-1% -$44.6K
U icon
399
Unity
U
$18.8B
$2.98M 0.05%
23,647
+1,954
+9% +$231K
DEO icon
400
Diageo
DEO
$53.6B
$2.98M 0.05%
15,432
+1,131
+8% +$219K
14 15
16
17 18

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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.