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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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
IFF icon
476
International Flavors & Fragrances
IFF
$21.7B
$2.52M 0.04%
19,181
+3,718
+24% +$494K
PZA icon
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.5M 0.04%
100,452
+11,323
+13% +$294K
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.5M 0.04%
28,043
+499
+2% +$44.1K
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.5M 0.04%
36,910
+8,844
+32% +$602K
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.48M 0.04%
52,080
-610
-1% -$29K
APH icon
481
Amphenol
APH
$207B
$2.48M 0.04%
65,854
-398
-0.6% -$15.4K
LULU icon
482
lululemon athletica
LULU
$14.3B
$2.48M 0.04%
6,791
+2,335
+52% +$760K
FXR icon
483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.48M 0.04%
43,833
+573
+1% +$33.1K
LAC
484
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.47M 0.04%
63,985
+3,400
+6% +$96.8K
IEV icon
485
iShares Europe ETF
IEV
$1.7B
$2.46M 0.04%
+49,046
New +$2.52M
NSC icon
486
Norfolk Southern
NSC
$75.3B
$2.46M 0.04%
8,640
+377
+5% +$104K
TRP icon
487
TC Energy
TRP
$66.3B
$2.46M 0.04%
43,570
-3,730
-8% -$196K
FMHI icon
488
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.46M 0.04%
47,984
-1,673
-3% -$90K
VEEV icon
489
Veeva Systems
VEEV
$38.6B
$2.46M 0.04%
11,559
-1,276
-10% -$277K
U icon
490
Unity
U
$19.1B
$2.45M 0.04%
24,687
+3,000
+14% +$311K
BDX icon
491
Becton Dickinson
BDX
$49.4B
$2.44M 0.04%
9,418
-427
-4% -$110K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.74B
$2.44M 0.04%
112,167
-314
-0.3% -$6.86K
PTY icon
493
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.43M 0.03%
158,089
+16,432
+12% +$253K
CSGP icon
494
CoStar Group
CSGP
$12.7B
$2.42M 0.03%
36,387
+5,375
+17% +$357K
XEL icon
495
Xcel Energy
XEL
$48.6B
$2.42M 0.03%
33,591
+3,836
+13% +$264K
PFG icon
496
Principal Financial Group
PFG
$24.3B
$2.4M 0.03%
32,748
-538
-2% -$38.9K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.53B
$2.4M 0.03%
75,605
+1,708
+2% +$54.7K
PDEC icon
498
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.4M 0.03%
76,858
-25,021
-25% -$772K
DAUG icon
499
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.4M 0.03%
68,604
+459
+0.7% +$15.9K
VRSK icon
500
Verisk Analytics
VRSK
$23.4B
$2.4M 0.03%
11,166
-526
-4% -$104K
18 19
20
21 22

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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.