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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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.26M 0.05%
61,042
+5,420
+10% +$297K
EVV
402
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.25M 0.05%
278,097
+66,314
+31% +$800K
FSMB icon
403
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.23M 0.05%
160,797
+34,918
+28% +$714K
DFIV icon
404
Dimensional International Value ETF
DFIV
$21.6B
$3.22M 0.05%
96,209
+2,384
+3% +$80.4K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.22M 0.05%
66,591
-21,247
-24% -$996K
DG icon
406
Dollar General
DG
$27B
$3.21M 0.05%
14,397
-5,398
-27% -$1.15M
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.18M 0.05%
25,426
+756
+3% +$95.3K
PARA
408
DELISTED
Paramount Global Class B
PARA
$3.17M 0.05%
83,797
-15,049
-15% -$513K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.15M 0.05%
31,308
+91
+0.3% +$9.06K
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.15M 0.05%
43,601
-32,206
-42% -$2.34M
SOXX icon
411
iShares Semiconductor ETF
SOXX
$44.8B
$3.14M 0.05%
19,923
-80,943
-80% -$13M
ATVI
412
DELISTED
Activision Blizzard
ATVI
$3.14M 0.05%
39,236
-5,075
-11% -$395K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.13M 0.04%
26,129
+2,055
+9% +$242K
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.12M 0.04%
47,087
-77,602
-62% -$5.05M
SHOP icon
415
Shopify
SHOP
$200B
$3.11M 0.04%
45,960
+5,270
+13% +$433K
FXH icon
416
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.11M 0.04%
27,087
-16,227
-37% -$1.82M
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.07M 0.04%
69,840
+1,457
+2% +$62.8K
TAIL icon
418
Cambria Tail Risk ETF
TAIL
$146M
$3.05M 0.04%
+182,966
New +$3.22M
EQRR icon
419
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$3.04M 0.04%
+56,411
New +$3M
TMUS icon
420
T-Mobile US
TMUS
$191B
$3.03M 0.04%
23,619
+2,574
+12% +$307K
MCK icon
421
McKesson
MCK
$103B
$3.01M 0.04%
9,839
+1,490
+18% +$405K
RNEM icon
422
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$2.99M 0.04%
+61,376
New +$2.99M
PNC icon
423
PNC Financial Services
PNC
$100B
$2.98M 0.04%
16,141
+1,724
+12% +$349K
ARES icon
424
Ares Management
ARES
$31B
$2.97M 0.04%
36,607
-1,591
-4% -$122K
PSA icon
425
Public Storage
PSA
$60.8B
$2.97M 0.04%
7,612
-1,995
-21% -$724K
15 16
17
18 19

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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.