We are live on ! Find out more
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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.03%
+27,594
New +$1.32M
MDLZ icon
527
Mondelez International
MDLZ
$78.4B
$1.49M 0.03%
25,508
+21,605
+554% +$1.23M
URI icon
528
United Rentals
URI
$71.6B
$1.49M 0.03%
+6,416
New +$1.36M
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.49M 0.03%
10,570
+5,091
+93% +$652K
GRMN
530
Garmin
GRMN
$59.6B
$1.48M 0.03%
12,371
+1,083
+10% +$120K
FXD icon
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.48M 0.03%
29,072
+22,474
+341% +$1.05M
VER
532
DELISTED
VEREIT, Inc.
VER
$1.47M 0.03%
38,774
+36,439
+1,561% +$1.29M
ADSK icon
533
Autodesk
ADSK
$53.1B
$1.46M 0.03%
+4,789
New +$1.26M
BYND icon
534
Beyond Meat
BYND
$213M
$1.46M 0.03%
11,681
+10,388
+803% +$1.57M
RIGS icon
535
ALPS Strategic Income Fund
RIGS
$60.4M
$1.46M 0.03%
58,909
-11,303
-16% -$279K
TBX icon
536
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.46M 0.03%
+60,975
New +$1.46M
NXPI icon
537
NXP Semiconductors
NXPI
$59.2B
$1.45M 0.03%
9,110
+7,382
+427% +$1.09M
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.83B
$1.45M 0.03%
+12,027
New +$1.34M
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.44M 0.03%
95,613
+62,797
+191% +$915K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.03%
+41,102
New +$1.28M
ALB icon
541
Albemarle
ALB
$15.4B
$1.44M 0.03%
9,777
+4,543
+87% +$539K
PAUG icon
542
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$1.44M 0.03%
+50,877
New +$1.41M
ABR icon
543
Arbor Realty Trust
ABR
$996M
$1.43M 0.03%
100,720
+89,882
+829% +$1.17M
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.43M 0.03%
+23,355
New +$1.36M
FLRN icon
545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.43M 0.03%
+46,610
New +$1.43M
NAC icon
546
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.43M 0.03%
94,057
+57,462
+157% +$852K
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.43M 0.03%
+34,531
New +$1.39M
MLPA icon
548
Global X MLP ETF
MLPA
$2.28B
$1.42M 0.03%
+51,788
New +$1.34M
COP icon
549
ConocoPhillips
COP
$151B
$1.42M 0.03%
35,432
+13,417
+61% +$495K
XMMO icon
550
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.42M 0.03%
18,095
+2,909
+19% +$211K
20 21
22
23 24

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.