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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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
UL icon
526
Unilever
UL
$134B
$2.2M 0.03%
42,862
+1,745
+4% +$97.1K
ESLT icon
527
Elbit Systems
ESLT
$36.1B
$2.19M 0.03%
9,972
-132
-1% -$24.9K
CLX icon
528
Clorox
CLX
$13B
$2.19M 0.03%
15,719
+621
+4% +$95.2K
TM icon
529
Toyota
TM
$225B
$2.18M 0.03%
12,115
-93
-0.8% -$17.4K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.03%
86,946
+6,935
+9% +$149K
WDIV icon
531
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.18M 0.03%
32,327
-48,235
-60% -$3.24M
ALB icon
532
Albemarle
ALB
$15.4B
$2.17M 0.03%
9,815
-5,714
-37% -$1.21M
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.17M 0.03%
12,896
-1,335
-9% -$220K
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$2.17M 0.03%
123,025
+103,969
+546% +$1.67M
FDL icon
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$2.17M 0.03%
57,876
-7,018
-11% -$256K
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.16M 0.03%
29,253
-1,690
-5% -$127K
FICS icon
537
First Trust International Developed Capital Strength ETF
FICS
$214M
$2.15M 0.03%
65,079
-12,658
-16% -$421K
NULG icon
538
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.15M 0.03%
35,479
+3,109
+10% +$185K
ABMD
539
DELISTED
Abiomed Inc
ABMD
$2.15M 0.03%
6,475
+4,553
+237% +$1.4M
HEI icon
540
HEICO Corp
HEI
$51.1B
$2.14M 0.03%
13,960
+641
+5% +$93K
HUM icon
541
Humana
HUM
$45.4B
$2.13M 0.03%
4,906
+26
+0.5% +$10.9K
IYK icon
542
iShares US Consumer Staples ETF
IYK
$1.42B
$2.13M 0.03%
31,959
-4,638
-13% -$309K
QQH icon
543
HCM Defender 100 Index ETF
QQH
$758M
$2.13M 0.03%
44,807
-44,165
-50% -$2.12M
BRK.A icon
544
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.12M 0.03%
4
– –
OHI icon
545
Omega Healthcare
OHI
$14B
$2.11M 0.03%
67,846
+7,873
+13% +$232K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$82.8B
$2.11M 0.03%
3,021
-62
-2% -$39.2K
QDEC icon
547
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.1M 0.03%
94,411
+7,697
+9% +$169K
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.08M 0.03%
15,477
+9,453
+157% +$1.32M
SPG icon
549
Simon Property Group
SPG
$71.8B
$2.08M 0.03%
15,813
-1,847
-10% -$263K
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.07M 0.03%
45,114
-4,149
-8% -$198K
20 21
22
23 24

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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.