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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
-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
Cap. Flow
+$135M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$9.63M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.18M
2
IYW icon
iShares US Technology ETF
IYW
+$8.48M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.57M
5
BRK.B icon
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
UDEC
451
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.47M 0.04%
83,331
-5,856
-7% -$173K
AEE icon
452
Ameren
AEE
$29.6B
$2.46M 0.04%
30,335
-868
-3% -$74K
ZTS icon
453
Zoetis
ZTS
$30.9B
$2.44M 0.04%
12,582
-2,107
-14% -$425K
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$2.44M 0.04%
72,429
+12,084
+20% +$416K
PIE icon
455
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.43M 0.04%
+99,953
New +$2.58M
APH icon
456
Amphenol
APH
$207B
$2.43M 0.04%
66,326
-486
-0.7% -$17.8K
EPRF icon
457
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$2.42M 0.04%
100,684
-12,705
-11% -$309K
DG icon
458
Dollar General
DG
$27B
$2.42M 0.04%
11,413
-258
-2% -$58.2K
SLQD icon
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.42M 0.04%
46,809
+2,511
+6% +$130K
MGM icon
460
MGM Resorts International
MGM
$10.9B
$2.39M 0.04%
55,411
+5,263
+10% +$214K
DVN icon
461
Devon Energy
DVN
$49.9B
$2.39M 0.04%
67,289
+16,708
+33% +$474K
VRSK icon
462
Verisk Analytics
VRSK
$23.6B
$2.39M 0.04%
11,924
-25
-0.2% -$4.84K
WST icon
463
West Pharmaceutical
WST
$24.8B
$2.38M 0.04%
5,613
+996
+22% +$420K
IPAY icon
464
Amplify Mobile Payments ETF
IPAY
$182M
$2.36M 0.04%
34,814
+57
+0.2% +$4.02K
LUV icon
465
Southwest Airlines
LUV
$22B
$2.35M 0.04%
45,778
-21,198
-32% -$1.07M
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.74B
$2.35M 0.04%
106,397
+9,930
+10% +$220K
BFLY icon
467
Butterfly Network
BFLY
$2.58B
$2.34M 0.04%
224,375
-18,421
-8% -$213K
PAVE icon
468
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.33M 0.04%
91,880
+23,836
+35% +$628K
ELV icon
469
Elevance Health
ELV
$86.2B
$2.33M 0.04%
6,262
+261
+4% +$99.2K
CAH icon
470
Cardinal Health
CAH
$55.5B
$2.32M 0.04%
46,846
+8,204
+21% +$445K
AVLR
471
DELISTED
Avalara, Inc.
AVLR
$2.32M 0.04%
13,256
-35
-0.3% -$6.02K
TMUS icon
472
T-Mobile US
TMUS
$191B
$2.31M 0.04%
18,113
+1,532
+9% +$213K
NULG icon
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$2.31M 0.04%
35,288
+5,256
+18% +$354K
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$2.3M 0.04%
54,279
-1,086
-2% -$41.6K
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.29M 0.04%
173,981
+48,636
+39% +$646K
17 18
19
20 21

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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.