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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
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.95M 0.03%
46,899
+1,451
+3% +$60.3K
BBWI icon
527
Bath & Body Works
BBWI
$3.89B
$1.94M 0.03%
30,714
-16,828
-35% -$1.07M
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.93M 0.03%
17,080
-364
-2% -$42.1K
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.93M 0.03%
37,371
+1,130
+3% +$58.9K
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.92M 0.03%
48,652
+9,810
+25% +$408K
EMR icon
531
Emerson Electric
EMR
$88.5B
$1.92M 0.03%
20,417
-113
-0.6% -$11.3K
DAL icon
532
Delta Air Lines
DAL
$58.7B
$1.91M 0.03%
44,927
-2,059
-4% -$84.1K
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.91M 0.03%
19,209
+883
+5% +$87.7K
EWN icon
534
iShares MSCI Netherlands ETF
EWN
$708M
$1.9M 0.03%
38,623
+11,517
+42% +$584K
LDSF icon
535
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.9M 0.03%
94,016
+14,764
+19% +$299K
TFC icon
536
Truist Financial
TFC
$63.4B
$1.89M 0.03%
32,282
+5,263
+19% +$294K
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.89M 0.03%
25,737
+738
+3% +$55.6K
HUM icon
538
Humana
HUM
$46.3B
$1.87M 0.03%
4,812
+13
+0.3% +$5.52K
IRM icon
539
Iron Mountain
IRM
$36.2B
$1.85M 0.03%
42,676
-470
-1% -$21.2K
XEL icon
540
Xcel Energy
XEL
$48B
$1.85M 0.03%
29,630
+323
+1% +$21.8K
FLJP icon
541
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.84M 0.03%
+59,467
New +$1.81M
NSC icon
542
Norfolk Southern
NSC
$75B
$1.84M 0.03%
7,677
-871
-10% -$223K
BLOK icon
543
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.83M 0.03%
41,012
+16,524
+67% +$775K
EBAY icon
544
eBay
EBAY
$47.9B
$1.83M 0.03%
26,286
+276
+1% +$19.8K
PLNT icon
545
Planet Fitness
PLNT
$3.7B
$1.82M 0.03%
23,170
-911
-4% -$69.2K
BNY
546
Bank of New York Mellon
BNY
$108B
$1.82M 0.03%
35,096
-197
-0.6% -$10.2K
URI icon
547
United Rentals
URI
$70.8B
$1.82M 0.03%
5,174
-274
-5% -$92K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.03%
4,312
-102
-2% -$46.8K
SPOT icon
549
Spotify
SPOT
$105B
$1.81M 0.03%
8,049
+398
+5% +$93.8K
BTI icon
550
British American Tobacco
BTI
$123B
$1.81M 0.03%
51,238
+6,094
+13% +$229K
20 21
22
23 24

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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.