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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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$37.8B
| $2.78M | 0.04% |
16,861
+5,072
| +43% | +$924K |
|
452
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $2.76M | 0.04% |
56,624
-32,211
| -36% | -$1.64M |
|
453
GSK
GSK
$104B
| $2.74M | 0.04% |
50,393
+1,163
| +2% | +$63.2K |
|
454
Ares Capital
ARCC
$14.3B
| $2.74M | 0.04% |
130,832
+12,072
| +10% | +$257K |
|
455
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.73M | 0.04% |
106,848
+81,453
| +321% | +$2.11M |
|
456
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.73M | 0.04% |
30,127
-2,630
| -8% | -$236K |
|
|
GXDW
457
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $2.73M | 0.04% |
+72,929
| New | +$2.74M |
|
458
British American Tobacco
BTI
$123B
| $2.71M | 0.04% |
64,394
+2,798
| +5% | +$119K |
|
|
XDJL
459
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $2.7M | 0.04% |
97,718
+20,464
| +26% | +$550K |
|
460
International Paper
IP
$22B
| $2.69M | 0.04% |
58,262
+1,083
| +2% | +$49.9K |
|
|
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.69M | 0.04% |
50,603
-8,236
| -14% | -$431K |
|
462
CSX Corp
CSX
$93.5B
| $2.68M | 0.04% |
71,521
+10,276
| +17% | +$363K |
|
463
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.66M | 0.04% |
16,768
+6,420
| +62% | +$1M |
|
464
Eaton
ETN
$175B
| $2.64M | 0.04% |
17,390
-368
| -2% | -$57.6K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.62M | 0.04% |
17,200
+1,155
| +7% | +$176K |
|
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.61M | 0.04% |
59,447
+22,269
| +60% | +$986K |
|
467
Vodafone
VOD
$36.5B
| $2.61M | 0.04% |
156,922
+11,357
| +8% | +$194K |
|
468
Analog Devices
ADI
$189B
| $2.59M | 0.04% |
15,673
+1,867
| +14% | +$302K |
|
469
Shell
SHEL
$250B
| $2.59M | 0.04% |
+47,135
| New | +$2.5M |
|
470
Cardinal Health
CAH
$59.8B
| $2.57M | 0.04% |
45,370
-555
| -1% | -$29.7K |
|
471
Southwest Airlines
LUV
$22.3B
| $2.56M | 0.04% |
55,849
+3,312
| +6% | +$146K |
|
472
iShares China Large-Cap ETF
FXI
$4.26B
| $2.55M | 0.04% |
79,636
+5,342
| +7% | +$188K |
|
473
ConocoPhillips
COP
$148B
| $2.54M | 0.04% |
25,399
+968
| +4% | +$89K |
|
474
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
| $2.53M | 0.04% |
20,273
+1,720
| +9% | +$202K |
|
475
iShares Biotechnology ETF
IBB
$9.8B
| $2.52M | 0.04% |
19,343
-2,773
| -13% | -$361K |
|
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.