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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
-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
(+1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$9.63M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.18M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.48M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.96M | 0.05% |
36,141
+3,537
| +11% | +$290K |
|
402
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.93M | 0.05% |
114,528
-3,183
| -3% | -$83.2K |
|
403
Dominion Energy
D
$59B
| $2.91M | 0.05% |
39,902
+7,966
| +25% | +$607K |
|
404
ProShares Online Retail ETF
ONLN
$66.8M
| $2.91M | 0.05% |
44,374
+1,605
| +4% | +$117K |
|
405
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.89M | 0.05% |
51,575
+2,987
| +6% | +$174K |
|
406
American Electric Power
AEP
$66.7B
| $2.89M | 0.05% |
35,604
-501
| -1% | -$43.7K |
|
407
Roku
ROKU
$22.6B
| $2.88M | 0.05% |
9,180
+1,816
| +25% | +$684K |
|
408
Valero Energy
VLO
$90.7B
| $2.88M | 0.05% |
40,757
+2,114
| +5% | +$141K |
|
409
VanEck Semiconductor ETF
SMH
$70.2B
| $2.86M | 0.05% |
22,340
-3,762
| -14% | -$496K |
|
410
TE Connectivity
TEL
$62.1B
| $2.85M | 0.05% |
20,797
+288
| +1% | +$41.6K |
|
|
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$306M
| $2.84M | 0.05% |
49,221
+2,073
| +4% | +$121K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $2.82M | 0.04% |
36,477
+11,483
| +46% | +$960K |
|
413
Ares Management
ARES
$31B
| $2.82M | 0.04% |
38,215
-5,665
| -13% | -$408K |
|
414
PNC Financial Services
PNC
$100B
| $2.81M | 0.04% |
14,364
+676
| +5% | +$128K |
|
415
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.8M | 0.04% |
116,190
+41,717
| +56% | +$986K |
|
|
SPYM
416
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.78M | 0.04% |
55,119
+1,658
| +3% | +$86K |
|
417
Dimensional International Value ETF
DFIV
$21.6B
| $2.78M | 0.04% |
+84,819
| New | +$2.8M |
|
418
Twilio
TWLO
$38.2B
| $2.77M | 0.04% |
8,698
+650
| +8% | +$237K |
|
|
HQH
419
abrdn Healthcare Investors
HQH
$1.33B
| $2.74M | 0.04% |
107,118
-55,681
| -34% | -$1.47M |
|
420
Zoom
ZM
$31.4B
| $2.73M | 0.04% |
10,441
+1,798
| +21% | +$606K |
|
421
DraftKings
DKNG
$12.1B
| $2.71M | 0.04% |
56,264
+20,405
| +57% | +$1.08M |
|
422
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $2.71M | 0.04% |
64,929
-13,268
| -17% | -$574K |
|
423
Etsy
ETSY
$7.37B
| $2.68M | 0.04% |
12,889
+760
| +6% | +$154K |
|
424
W.W. Grainger
GWW
$61B
| $2.67M | 0.04% |
6,804
-898
| -12% | -$390K |
|
425
Oneok
OKE
$56.9B
| $2.64M | 0.04% |
45,562
+467
| +1% | +$25.1K |
|
Similar funds
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.