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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.85M | 0.04% |
15,454
+9,174
| +146% | +$1.05M |
|
452
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.84M | 0.04% |
+18,026
| New | +$1.84M |
|
453
Omnicom Group
OMC
$23.2B
| $1.83M | 0.04% |
+29,334
| New | +$1.68M |
|
454
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.83M | 0.04% |
+24,932
| New | +$1.66M |
|
455
Roper Technologies
ROP
$39.9B
| $1.83M | 0.04% |
4,239
+1,104
| +35% | +$453K |
|
456
Norfolk Southern
NSC
$75B
| $1.82M | 0.04% |
7,651
+4,304
| +129% | +$979K |
|
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $1.82M | 0.04% |
50,682
+30,702
| +154% | +$1.09M |
|
458
Annaly Capital Management
NLY
$17.3B
| $1.79M | 0.04% |
52,909
+44,968
| +566% | +$1.39M |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.78M | 0.04% |
+18,177
| New | +$1.75M |
|
460
J.M. Smucker
SJM
$12.6B
| $1.78M | 0.04% |
+15,393
| New | +$1.79M |
|
|
WCLD
461
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.77M | 0.04% |
+33,117
| New | +$1.58M |
|
462
Nucor
NUE
$62.5B
| $1.76M | 0.03% |
+33,132
| New | +$1.71M |
|
463
Alliant Energy
LNT
$17.7B
| $1.76M | 0.03% |
34,116
+11,245
| +49% | +$605K |
|
464
Novartis
NVS
$298B
| $1.75M | 0.03% |
18,581
+16,045
| +633% | +$1.4M |
|
465
Skyworks Solutions
SWKS
$10.4B
| $1.75M | 0.03% |
11,481
+7,888
| +220% | +$1.15M |
|
466
Ares Capital
ARCC
$14.3B
| $1.75M | 0.03% |
103,655
+73,128
| +240% | +$1.13M |
|
467
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.73M | 0.03% |
+25,622
| New | +$1.61M |
|
468
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.72M | 0.03% |
+49,610
| New | +$1.67M |
|
469
Cardinal Health
CAH
$55.5B
| $1.72M | 0.03% |
+32,076
| New | +$1.66M |
|
470
HEICO Corp
HEI
$50.9B
| $1.71M | 0.03% |
+12,912
| New | +$1.58M |
|
471
State Street
STT
$51.3B
| $1.71M | 0.03% |
+23,477
| New | +$1.59M |
|
472
Exelon
EXC
$45.8B
| $1.71M | 0.03% |
56,732
+32,486
| +134% | +$959K |
|
473
Planet Fitness
PLNT
$3.7B
| $1.71M | 0.03% |
+22,003
| New | +$1.54M |
|
|
FITB
474
Fifth Third Bancorp
FITB
$51.8B
| $1.7M | 0.03% |
+61,588
| New | +$1.55M |
|
475
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.69M | 0.03% |
+87,510
| New | +$1.63M |
|
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.