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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.7M | 0.53% |
443,536
+190,128
| +75% | +$10.8M |
|
27
JPMorgan Chase
JPM
$950B
| $26.2M | 0.52% |
206,134
+143,795
| +231% | +$16.1M |
|
28
Walt Disney
DIS
$181B
| $26.2M | 0.52% |
144,534
+100,469
| +228% | +$14.4M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $25.9M | 0.51% |
216,225
+209,012
| +2,898% | +$25.1M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$196B
| $25M | 0.49% |
361,671
+250,176
| +224% | +$16.2M |
|
31
Qualcomm
QCOM
$176B
| $24.5M | 0.49% |
160,908
+146,584
| +1,023% | +$20.4M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.4M | 0.48% |
278,984
+244,196
| +702% | +$20.9M |
|
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $23.9M | 0.47% |
533,246
+279,930
| +111% | +$11.9M |
|
34
Pfizer
PFE
$153B
| $23.9M | 0.47% |
648,916
+538,038
| +485% | +$19.7M |
|
35
AT&T
T
$163B
| $23.6M | 0.47% |
1,086,996
+698,509
| +180% | +$15.1M |
|
36
iShares Russell 1000 Value ETF
IWD
$83.9B
| $23.4M | 0.46% |
171,292
+92,078
| +116% | +$11.8M |
|
37
Johnson & Johnson
JNJ
$625B
| $23.4M | 0.46% |
148,547
+106,404
| +252% | +$15.7M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $23.2M | 0.46% |
269,430
+248,346
| +1,178% | +$20.2M |
|
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $23.1M | 0.46% |
422,112
+300,344
| +247% | +$16.5M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $23.1M | 0.46% |
577,168
+564,222
| +4,358% | +$20.5M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $22.9M | 0.45% |
485,590
+367,069
| +310% | +$16.1M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $22.9M | 0.45% |
275,072
+179,546
| +188% | +$14.9M |
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22.6M | 0.45% |
272,669
+217,191
| +391% | +$18M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.5M | 0.45% |
260,993
+220,803
| +549% | +$17.9M |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $22.5M | 0.44% |
416,140
+309,351
| +290% | +$16M |
|
46
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.5M | 0.42% |
62,459
+17,495
| +39% | +$5.7M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.7M | 0.41% |
334,051
+268,307
| +408% | +$15.5M |
|
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.7M | 0.41% |
195,067
+26,915
| +16% | +$2.72M |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $20.5M | 0.41% |
341,654
+315,152
| +1,189% | +$18.9M |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $20.1M | 0.4% |
141,204
+86,204
| +157% | +$11.1M |
|
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.