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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
PINS icon
501
Pinterest
PINS
$13.6B
$1.58M 0.03%
+23,954
New +$1.44M
FTNT icon
502
Fortinet
FTNT
$119B
$1.58M 0.03%
53,070
+36,720
+225% +$928K
UDIV icon
503
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.56M 0.03%
49,529
+6,124
+14% +$182K
XMLV icon
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.56M 0.03%
32,349
+8,938
+38% +$403K
FRC
505
DELISTED
First Republic Bank
FRC
$1.55M 0.03%
+10,573
New +$1.38M
MOAT icon
506
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.55M 0.03%
+25,009
New +$1.47M
ALGN icon
507
Align Technology
ALGN
$12.5B
$1.54M 0.03%
+2,891
New +$1.3M
FAN icon
508
First Trust Global Wind Energy ETF
FAN
$281M
$1.54M 0.03%
+66,303
New +$1.33M
MSCI icon
509
MSCI
MSCI
$41B
$1.54M 0.03%
+3,455
New +$1.36M
CSX icon
510
CSX Corp
CSX
$93.1B
$1.54M 0.03%
50,943
+15,231
+43% +$438K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.54M 0.03%
15,896
+9,257
+139% +$835K
CE icon
512
Celanese
CE
$5.04B
$1.54M 0.03%
11,824
+4,104
+53% +$510K
DAL icon
513
Delta Air Lines
DAL
$59.2B
$1.54M 0.03%
38,209
+18,053
+90% +$657K
BNY
514
Bank of New York Mellon
BNY
$108B
$1.53M 0.03%
+36,158
New +$1.39M
STM icon
515
STMicroelectronics
STM
$49.6B
$1.53M 0.03%
41,241
+9,424
+30% +$334K
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.52M 0.03%
20,773
+11,444
+123% +$818K
DLR icon
517
Digital Realty Trust
DLR
$71.2B
$1.51M 0.03%
10,858
+7,982
+278% +$1.14M
FEP icon
518
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.51M 0.03%
+39,707
New +$1.42M
VNQI icon
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.51M 0.03%
+27,853
New +$1.44M
SLQD icon
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.51M 0.03%
28,919
+12,938
+81% +$674K
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.5M 0.03%
18,515
+13,219
+250% +$961K
MPT
522
Medical Properties Trust
MPT
$2.47B
$1.5M 0.03%
69,064
+37,018
+116% +$721K
TJX icon
523
TJX Companies
TJX
$173B
$1.5M 0.03%
+22,033
New +$1.34M
BTI icon
524
British American Tobacco
BTI
$123B
$1.5M 0.03%
39,867
+32,601
+449% +$1.17M
MPC icon
525
Marathon Petroleum
MPC
$92B
$1.5M 0.03%
36,157
+11,818
+49% +$424K
19 20
21
22 23

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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.