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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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$59.1B
| $2.96M | 0.04% |
34,858
-1,169
| -3% | -$93.9K |
|
427
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $2.96M | 0.04% |
74,468
+65,500
| +730% | +$2.66M |
|
428
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.96M | 0.04% |
116,979
+11,793
| +11% | +$296K |
|
429
GE Aerospace
GE
$380B
| $2.95M | 0.04% |
51,767
-1,121
| -2% | -$66.9K |
|
430
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.95M | 0.04% |
19,578
+3,228
| +20% | +$480K |
|
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.94M | 0.04% |
28,726
-6,294
| -18% | -$656K |
|
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.93M | 0.04% |
59,373
+9,970
| +20% | +$500K |
|
433
Digital Realty Trust
DLR
$70.8B
| $2.91M | 0.04% |
20,511
+4,879
| +31% | +$705K |
|
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $2.9M | 0.04% |
61,953
+13,899
| +29% | +$605K |
|
435
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $2.89M | 0.04% |
71,586
+2,751
| +4% | +$114K |
|
436
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $2.88M | 0.04% |
107,446
+3,002
| +3% | +$79.7K |
|
437
Ameren
AEE
$29.6B
| $2.88M | 0.04% |
30,690
-2,094
| -6% | -$183K |
|
438
Paychex
PAYX
$43.1B
| $2.87M | 0.04% |
21,058
-11,197
| -35% | -$1.37M |
|
439
DigitalOcean
DOCN
$15.3B
| $2.86M | 0.04% |
49,458
+32,679
| +195% | +$1.91M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.86M | 0.04% |
73,614
+4,403
| +6% | +$171K |
|
441
Omnicom Group
OMC
$23.2B
| $2.85M | 0.04% |
33,618
-485
| -1% | -$39K |
|
442
ASML
ASML
$666B
| $2.85M | 0.04% |
4,266
+502
| +13% | +$336K |
|
443
Skyworks Solutions
SWKS
$10.4B
| $2.85M | 0.04% |
21,343
-735
| -3% | -$103K |
|
444
Sherwin-Williams
SHW
$88.1B
| $2.84M | 0.04% |
11,387
+287
| +3% | +$79.3K |
|
445
Iron Mountain
IRM
$36.2B
| $2.82M | 0.04% |
50,834
+4,046
| +9% | +$193K |
|
446
Palo Alto Networks
PANW
$314B
| $2.81M | 0.04% |
27,072
-7,494
| -22% | -$671K |
|
447
Uber
UBER
$159B
| $2.81M | 0.04% |
78,673
-8,279
| -10% | -$298K |
|
448
Alibaba
BABA
$317B
| $2.81M | 0.04% |
25,786
-6,853
| -21% | -$790K |
|
449
Ocular Therapeutix
OCUL
$2.03B
| $2.81M | 0.04% |
566,750
+59,000
| +12% | +$327K |
|
450
Moderna
MRNA
$23.9B
| $2.79M | 0.04% |
16,172
-752
| -4% | -$127K |
|
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.