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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $36.5M | 0.52% |
308,336
+2,819
| +0.9% | +$349K |
|
27
Vanguard Total Bond Market
BND
$161B
| $36.3M | 0.52% |
456,979
+27,622
| +6% | +$2.26M |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $35M | 0.5% |
84,206
+16,151
| +24% | +$6.61M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.9B
| $34.5M | 0.5% |
207,765
+36,245
| +21% | +$5.95M |
|
30
JPMorgan Chase
JPM
$950B
| $33.6M | 0.48% |
246,371
+16,132
| +7% | +$2.38M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $33.4M | 0.48% |
238,960
+6,100
| +3% | +$829K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $32.7M | 0.47% |
262,891
+6,658
| +3% | +$838K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.1M | 0.45% |
290,422
-37,694
| -11% | -$4.15M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $30.6M | 0.44% |
292,306
+20,981
| +8% | +$2.22M |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $30.4M | 0.44% |
645,834
+184,448
| +40% | +$8.76M |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $30.1M | 0.43% |
433,336
-41,120
| -9% | -$2.81M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $29.7M | 0.43% |
133,718
+6,161
| +5% | +$1.54M |
|
38
Qualcomm
QCOM
$176B
| $29.5M | 0.42% |
192,889
+3,626
| +2% | +$608K |
|
39
Johnson & Johnson
JNJ
$625B
| $29.4M | 0.42% |
165,642
+4,020
| +2% | +$684K |
|
40
ExxonMobil
XOM
$634B
| $29.2M | 0.42% |
353,942
-862
| -0.2% | -$67K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $29.1M | 0.42% |
605,782
+55,179
| +10% | +$2.69M |
|
42
iShares National Muni Bond ETF
MUB
$45.9B
| $28.7M | 0.41% |
261,413
+5,360
| +2% | +$605K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$196B
| $27.6M | 0.4% |
397,469
+10,764
| +3% | +$761K |
|
44
AbbVie
ABBV
$435B
| $27.6M | 0.4% |
170,055
+3,195
| +2% | +$464K |
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $27.4M | 0.39% |
156,020
-1,629
| -1% | -$283K |
|
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $26.9M | 0.39% |
543,374
-61,697
| -10% | -$3.16M |
|
47
iShares S&P 500 Growth ETF
IVW
$77.6B
| $26.5M | 0.38% |
346,585
+53,962
| +18% | +$4.05M |
|
48
Walmart Inc
WMT
$890B
| $25.7M | 0.37% |
517,278
+37,932
| +8% | +$1.78M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $25.1M | 0.36% |
657,982
+144,494
| +28% | +$5M |
|
50
Walt Disney
DIS
$181B
| $24.4M | 0.35% |
178,141
+3,456
| +2% | +$500K |
|
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.