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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
-0.79%
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
$6.29B
AUM Growth
+$62.8M
Cap. Flow
+$135M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$9.63M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.18M
2
IYW icon
iShares US Technology ETF
IYW
+$8.48M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 5.37%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
501
Textron
TXT
$15.3B
$2.15M 0.03%
30,774
+18,186
+144% +$1.28M
IWL icon
502
iShares Russell Top 200 ETF
IWL
$2.28B
$2.14M 0.03%
20,782
-2,073
-9% -$220K
SPG icon
503
Simon Property Group
SPG
$71.5B
$2.14M 0.03%
16,453
+2,375
+17% +$309K
ECL icon
504
Ecolab
ECL
$79.7B
$2.14M 0.03%
10,245
+392
+4% +$85.9K
DLR icon
505
Digital Realty Trust
DLR
$70.8B
$2.11M 0.03%
14,602
+119
+0.8% +$18.7K
CE icon
506
Celanese
CE
$4.88B
$2.11M 0.03%
13,978
+233
+2% +$35.9K
EUSB icon
507
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.09M 0.03%
42,195
+11,628
+38% +$581K
YMAR icon
508
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$2.09M 0.03%
101,673
-1,613
-2% -$33.8K
EXAS
509
DELISTED
Exact Sciences
EXAS
$2.07M 0.03%
21,682
+1,260
+6% +$133K
MPC icon
510
Marathon Petroleum
MPC
$90B
$2.05M 0.03%
33,230
-1,459
-4% -$83.9K
FRC
511
DELISTED
First Republic Bank
FRC
$2.05M 0.03%
10,625
+20
+0.2% +$3.94K
MSCI icon
512
MSCI
MSCI
$40.9B
$2.05M 0.03%
3,363
+147
+5% +$89.8K
DAUG icon
513
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.04M 0.03%
59,889
+6,414
+12% +$221K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.04M 0.03%
33,482
+311
+0.9% +$19.6K
BDX icon
515
Becton Dickinson
BDX
$48.9B
$2.03M 0.03%
8,480
-36
-0.4% -$8.83K
ALLY icon
516
Ally Financial
ALLY
$13.3B
$2.03M 0.03%
39,830
+30,997
+351% +$1.6M
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.03M 0.03%
25,925
+4,957
+24% +$398K
IT icon
518
Gartner
IT
$12.2B
$2.02M 0.03%
6,651
+3,717
+127% +$1.08M
ABR icon
519
Arbor Realty Trust
ABR
$1,000M
$2.01M 0.03%
108,400
-3,322
-3% -$60K
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2M 0.03%
41,459
-15,609
-27% -$755K
COIN icon
521
Coinbase
COIN
$39.2B
$1.99M 0.03%
8,753
+1,678
+24% +$413K
PPL
522
PPL Corp
PPL
$26.3B
$1.98M 0.03%
70,902
-2,990
-4% -$86.3K
TM icon
523
Toyota
TM
$224B
$1.97M 0.03%
11,094
-512
-4% -$91.4K
VTC icon
524
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.97M 0.03%
21,560
+4,028
+23% +$372K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.96M 0.03%
39,599
+705
+2% +$35K
19 20
21
22 23

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Cetera Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Investment Advisers held 1,910 positions worth $6.29B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers's Q3 2021 filing shows 142 new, 848 increased, 738 reduced and 126 closed positions. Its largest new stake was Ocular Therapeutix: 432,100 shares worth $4.32M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Investment Advisers's largest Q3 2021 buy was Ocular Therapeutix: 432,100 shares worth $4.32M.
  • Cetera Investment Advisers added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $16.4M increase.
  • Cetera Investment Advisers's biggest Q3 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.18M.
  • Cetera Investment Advisers fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $8.15M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q3 2021.
  • Cetera Investment Advisers opened 142 new positions and closed 126 in Q3 2021.
  • Cetera Investment Advisers's portfolio value rose 1% quarter-over-quarter to $6.29B.

Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.