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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$192B
| $2M | 0.04% |
+14,843
| New | +$1.83M |
|
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $2M | 0.04% |
+60,742
| New | +$1.88M |
|
428
NIO
NIO
$11.5B
| $2M | 0.04% |
40,990
+28,550
| +230% | +$1.1M |
|
429
Valero Energy
VLO
$91.3B
| $2M | 0.04% |
35,275
+16,824
| +91% | +$825K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.04% |
53,412
+39,206
| +276% | +$1.26M |
|
431
Johnson Controls International
JCI
$93.3B
| $1.98M | 0.04% |
42,471
+11,583
| +38% | +$515K |
|
432
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.97M | 0.04% |
+36,712
| New | +$1.93M |
|
433
Humana
HUM
$45.5B
| $1.97M | 0.04% |
+4,792
| New | +$1.99M |
|
434
Elevance Health
ELV
$85.7B
| $1.97M | 0.04% |
6,120
+4,830
| +374% | +$1.48M |
|
435
Becton Dickinson
BDX
$49.1B
| $1.96M | 0.04% |
+8,032
| New | +$1.87M |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.95M | 0.04% |
+72,040
| New | +$1.93M |
|
437
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $1.95M | 0.04% |
+59,168
| New | +$1.85M |
|
438
Ares Management
ARES
$32.3B
| $1.93M | 0.04% |
+40,969
| New | +$1.85M |
|
439
Magna International
MGA
$19B
| $1.93M | 0.04% |
27,208
+21,033
| +341% | +$1.24M |
|
440
CapForce IBD 50 ETF
FFTY
$79.7M
| $1.92M | 0.04% |
+46,816
| New | +$1.83M |
|
441
Corning
GLW
$138B
| $1.92M | 0.04% |
53,306
+42,115
| +376% | +$1.5M |
|
442
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.91M | 0.04% |
20,197
+17,459
| +638% | +$1.54M |
|
443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.91M | 0.04% |
36,443
+29,789
| +448% | +$1.55M |
|
|
PPL
444
PPL Corp
PPL
$26.4B
| $1.9M | 0.04% |
67,461
+14,054
| +26% | +$399K |
|
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.9M | 0.04% |
28,185
+20,572
| +270% | +$1.31M |
|
|
HQL
446
abrdn Life Sciences Investors
HQL
$636M
| $1.89M | 0.04% |
+95,597
| New | +$1.77M |
|
447
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.88M | 0.04% |
84,268
+6,527
| +8% | +$143K |
|
448
CrowdStrike
CRWD
$227B
| $1.87M | 0.04% |
+35,344
| New | +$1.38M |
|
449
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.87M | 0.04% |
+55,993
| New | +$1.59M |
|
450
DraftKings
DKNG
$12.4B
| $1.87M | 0.04% |
+40,171
| New | +$1.91M |
|
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.