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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
-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
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$49.9B
| $3.56M | 0.05% |
60,232
-2,773
| -4% | -$150K |
|
377
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.56M | 0.05% |
56,616
-983
| -2% | -$60.9K |
|
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $3.56M | 0.05% |
75,207
-15,830
| -17% | -$764K |
|
379
W.W. Grainger
GWW
$61.1B
| $3.51M | 0.05% |
6,797
-70
| -1% | -$34.4K |
|
380
Annaly Capital Management
NLY
$17.3B
| $3.5M | 0.05% |
124,430
+30,859
| +33% | +$917K |
|
381
Gilead Sciences
GILD
$165B
| $3.45M | 0.05% |
57,967
+4,877
| +9% | +$312K |
|
382
Marathon Petroleum
MPC
$90B
| $3.43M | 0.05% |
40,144
-1,892
| -5% | -$144K |
|
383
Parker-Hannifin
PH
$134B
| $3.42M | 0.05% |
12,060
-11
| -0.1% | -$3.32K |
|
384
Seagate
STX
$182B
| $3.41M | 0.05% |
37,978
-756
| -2% | -$77.4K |
|
385
GraniteShares Gold Shares
BAR
$1.48B
| $3.4M | 0.05% |
176,977
-2,064
| -1% | -$38.5K |
|
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $3.39M | 0.05% |
49,150
+1,364
| +3% | +$99.4K |
|
387
TE Connectivity
TEL
$62B
| $3.38M | 0.05% |
25,817
+3,598
| +16% | +$515K |
|
388
Workday
WDAY
$45.5B
| $3.35M | 0.05% |
14,009
+417
| +3% | +$99.4K |
|
389
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.35M | 0.05% |
36,330
+2,148
| +6% | +$198K |
|
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.34M | 0.05% |
48,573
+6,519
| +16% | +$459K |
|
391
Elevance Health
ELV
$86.2B
| $3.33M | 0.05% |
6,789
-352
| -5% | -$161K |
|
392
iShares US Healthcare ETF
IYH
$3.77B
| $3.33M | 0.05% |
57,630
-6,160
| -10% | -$344K |
|
393
Diageo
DEO
$54B
| $3.33M | 0.05% |
16,374
-507
| -3% | -$102K |
|
394
Old Dominion Freight Line
ODFL
$44.1B
| $3.33M | 0.05% |
22,272
+326
| +1% | +$50.8K |
|
395
L3Harris
LHX
$54B
| $3.32M | 0.05% |
13,368
-395
| -3% | -$92K |
|
396
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.31M | 0.05% |
43,023
+2,785
| +7% | +$213K |
|
397
Williams Companies
WMB
$87.9B
| $3.3M | 0.05% |
98,677
+29,625
| +43% | +$905K |
|
398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $3.28M | 0.05% |
49,246
+1,749
| +4% | +$116K |
|
399
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.28M | 0.05% |
35,750
-18,365
| -34% | -$1.75M |
|
400
Allstate
ALL
$68.2B
| $3.26M | 0.05% |
23,536
+2,874
| +14% | +$361K |
|
Similar funds
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.