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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 | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | 0.03% |
21,535
+14,557
| +209% | +$1.61M |
|
|
FITB
502
Fifth Third Bancorp
FITB
$52.1B
| $2.37M | 0.03% |
54,958
+6,341
| +13% | +$296K |
|
503
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $2.36M | 0.03% |
97,053
+16,315
| +20% | +$419K |
|
504
Arbor Realty Trust
ABR
$1.01B
| $2.36M | 0.03% |
138,111
+14,771
| +12% | +$259K |
|
505
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $2.35M | 0.03% |
35,753
-40
| -0.1% | -$2.55K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.34M | 0.03% |
23,018
-7,718
| -25% | -$812K |
|
507
TJX Companies
TJX
$175B
| $2.32M | 0.03% |
38,304
+15,644
| +69% | +$1.05M |
|
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.32M | 0.03% |
19,004
-7,206
| -27% | -$904K |
|
509
Zoetis
ZTS
$31.1B
| $2.32M | 0.03% |
12,294
-736
| -6% | -$145K |
|
510
Cloudflare
NET
$107B
| $2.32M | 0.03% |
19,360
+13,176
| +213% | +$1.37M |
|
511
VanEck Semiconductor ETF
SMH
$70.8B
| $2.29M | 0.03% |
16,976
-8,364
| -33% | -$1.15M |
|
512
J.M. Smucker
SJM
$12.6B
| $2.28M | 0.03% |
16,857
-707
| -4% | -$96.4K |
|
513
United Rentals
URI
$71.5B
| $2.27M | 0.03% |
6,393
+903
| +16% | +$295K |
|
514
JPMorgan US Value Factor ETF
JVAL
$864M
| $2.26M | 0.03% |
61,031
+13,240
| +28% | +$491K |
|
515
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.25M | 0.03% |
48,455
-3,303
| -6% | -$157K |
|
516
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $2.25M | 0.03% |
45,104
-1,349
| -3% | -$68K |
|
517
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.23M | 0.03% |
20,115
+3,808
| +23% | +$405K |
|
|
WCLD
518
WisdomTree Cloud Computing Fund
WCLD
$303M
| $2.23M | 0.03% |
54,480
+3,183
| +6% | +$134K |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.23M | 0.03% |
50,530
-50
| -0.1% | -$2.13K |
|
520
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.23M | 0.03% |
22,303
+1,054
| +5% | +$105K |
|
521
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
| $2.22M | 0.03% |
154,059
+126,356
| +456% | +$1.76M |
|
522
Newmont
NEM
$123B
| $2.22M | 0.03% |
27,905
+8,915
| +47% | +$603K |
|
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.21M | 0.03% |
38,445
+389
| +1% | +$22.9K |
|
524
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.21M | 0.03% |
29,569
+2,211
| +8% | +$163K |
|
|
EMD
525
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $2.2M | 0.03% |
205,238
-1,250
| -0.6% | -$14.1K |
|
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.