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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
+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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.23M | 0.04% |
50,164
+38,720
| +338% | +$1.48M |
|
|
INCE
402
Franklin Income Equity Focus ETF
INCE
$277M
| $2.22M | 0.04% |
+52,475
| New | +$2.13M |
|
403
Vodafone
VOD
$36.4B
| $2.21M | 0.04% |
+134,324
| New | +$2.1M |
|
404
MarketAxess Holdings
MKTX
$5.72B
| $2.21M | 0.04% |
3,868
+3,071
| +385% | +$1.67M |
|
405
Public Storage
PSA
$60.8B
| $2.18M | 0.04% |
+9,429
| New | +$2.16M |
|
|
HQH
406
abrdn Healthcare Investors
HQH
$1.33B
| $2.17M | 0.04% |
+91,054
| New | +$1.98M |
|
|
UDEC
407
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $2.17M | 0.04% |
+76,236
| New | +$2.13M |
|
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $2.17M | 0.04% |
73,260
+63,584
| +657% | +$1.8M |
|
409
Ecolab
ECL
$79.7B
| $2.17M | 0.04% |
10,017
+8,805
| +726% | +$1.84M |
|
410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.14M | 0.04% |
42,954
+38,516
| +868% | +$1.92M |
|
411
Principal Financial Group
PFG
$24.4B
| $2.12M | 0.04% |
+42,769
| New | +$1.96M |
|
412
Amphenol
APH
$207B
| $2.1M | 0.04% |
+64,220
| New | +$1.97M |
|
413
Spotify
SPOT
$105B
| $2.09M | 0.04% |
+6,654
| New | +$1.88M |
|
414
BP
BP
$110B
| $2.09M | 0.04% |
101,984
+62,144
| +156% | +$1.17M |
|
415
Kinder Morgan
KMI
$69.9B
| $2.07M | 0.04% |
151,726
+137,251
| +948% | +$1.84M |
|
416
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.07M | 0.04% |
+21,943
| New | +$2.04M |
|
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.06M | 0.04% |
50,829
+8,697
| +21% | +$326K |
|
418
Xcel Energy
XEL
$48B
| $2.06M | 0.04% |
30,852
+25,284
| +454% | +$1.76M |
|
|
FISV
419
Fiserv Inc
FISV
$27.8B
| $2.06M | 0.04% |
18,046
+11,591
| +180% | +$1.25M |
|
|
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.04M | 0.04% |
46,444
+32,096
| +224% | +$1.34M |
|
421
Dominion Energy
D
$59.1B
| $2.03M | 0.04% |
27,008
+17,155
| +174% | +$1.36M |
|
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.02M | 0.04% |
61,603
+597
| +1% | +$18.6K |
|
423
Unilever
UL
$135B
| $2.01M | 0.04% |
+29,633
| New | +$2.01M |
|
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.01M | 0.04% |
+34,792
| New | +$1.92M |
|
425
DexCom
DXCM
$33.1B
| $2M | 0.04% |
+21,688
| New | +$1.94M |
|
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.