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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
+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
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
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
MINT icon
476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.03%
16,486
+10,138
+160% +$1.03M
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$1.68M 0.03%
28,783
+17,960
+166% +$979K
DD icon
478
DuPont de Nemours
DD
$19.5B
$1.68M 0.03%
18,805
+7,353
+64% +$577K
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.68M 0.03%
28,925
+1,980
+7% +$110K
HUSV icon
480
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$1.67M 0.03%
+57,833
New +$1.63M
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.67M 0.03%
+30,232
New +$1.65M
JETS icon
482
US Global Jets ETF
JETS
$831M
$1.67M 0.03%
+74,533
New +$1.5M
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.66M 0.03%
56,390
+21,422
+61% +$617K
PWR icon
484
Quanta Services
PWR
$101B
$1.66M 0.03%
+23,078
New +$1.52M
EMR icon
485
Emerson Electric
EMR
$90.3B
$1.65M 0.03%
20,565
+17,220
+515% +$1.28M
RTL
486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.65M 0.03%
+221,743
New +$1.56M
MLPX icon
487
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.65M 0.03%
+61,024
New +$1.55M
GWRE icon
488
Guidewire Software
GWRE
$14.6B
$1.64M 0.03%
+12,761
New +$1.46M
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.64M 0.03%
+39,006
New +$1.57M
LULU icon
490
lululemon athletica
LULU
$14.2B
$1.64M 0.03%
+4,716
New +$1.64M
SYY icon
491
Sysco
SYY
$40.3B
$1.64M 0.03%
22,078
+13,347
+153% +$918K
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.63M 0.03%
+15,766
New +$1.28M
VAW icon
493
Vanguard Materials ETF
VAW
$3.11B
$1.62M 0.03%
+10,307
New +$1.52M
IDU icon
494
iShares US Utilities ETF
IDU
$1.36B
$1.61M 0.03%
20,703
+8,007
+63% +$624K
EBAY icon
495
eBay
EBAY
$47.4B
$1.6M 0.03%
31,895
+24,616
+338% +$1.26M
CIEN icon
496
Ciena
CIEN
$54.8B
$1.6M 0.03%
+30,214
New +$1.34M
AVLR
497
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.03%
+9,679
New +$1.55M
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.59M 0.03%
+127,179
New +$1.53M
ENV
499
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.03%
+19,359
New +$1.56M
TYL icon
500
Tyler Technologies
TYL
$13.2B
$1.58M 0.03%
+3,629
New +$1.5M
18 19
20
21 22

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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.