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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
+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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$109B
| $1.41M | 0.03% |
+33,018
| New | +$1.34M |
|
552
State Street SPDR S&P China ETF
GXC
$478M
| $1.41M | 0.03% |
+10,813
| New | +$1.37M |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.4M | 0.03% |
8,775
+5,791
| +194% | +$937K |
|
554
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.4M | 0.03% |
29,330
+24,413
| +497% | +$1.14M |
|
555
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.39M | 0.03% |
+4
| New | +$1.32M |
|
556
Teradyne
TER
$58.7B
| $1.39M | 0.03% |
11,600
+6,164
| +113% | +$630K |
|
557
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $1.39M | 0.03% |
+38,424
| New | +$1.32M |
|
558
iShares Global Materials ETF
MXI
$361M
| $1.39M | 0.03% |
+17,042
| New | +$1.28M |
|
559
Illumina
ILMN
$29B
| $1.39M | 0.03% |
+3,851
| New | +$1.23M |
|
560
Amplify Mobile Payments ETF
IPAY
$182M
| $1.38M | 0.03% |
+20,763
| New | +$1.23M |
|
|
SYSB
561
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.38M | 0.03% |
13,445
-1,959
| -13% | -$199K |
|
562
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $1.37M | 0.03% |
+24,284
| New | +$1.31M |
|
563
Canadian Pacific Kansas City
CP
$80.4B
| $1.36M | 0.03% |
19,650
+4,630
| +31% | +$301K |
|
564
S&P Global
SPGI
$121B
| $1.36M | 0.03% |
4,125
+1,996
| +94% | +$673K |
|
565
Elbit Systems
ESLT
$35.9B
| $1.35M | 0.03% |
+10,274
| New | +$1.24M |
|
566
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.35M | 0.03% |
12,110
+7,165
| +145% | +$725K |
|
567
Moody's
MCO
$83B
| $1.35M | 0.03% |
4,646
+3,323
| +251% | +$929K |
|
568
KKR & Co
KKR
$99.3B
| $1.34M | 0.03% |
+33,222
| New | +$1.26M |
|
569
Oneok
OKE
$57.6B
| $1.34M | 0.03% |
+34,924
| New | +$1.17M |
|
570
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.34M | 0.03% |
36,625
+9,479
| +35% | +$334K |
|
571
Western Union
WU
$2.2B
| $1.34M | 0.03% |
60,914
+9,244
| +18% | +$201K |
|
572
Centene
CNC
$32.4B
| $1.33M | 0.03% |
+22,159
| New | +$1.41M |
|
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $1.33M | 0.03% |
+26,469
| New | +$1.22M |
|
574
Omega Healthcare
OHI
$13.9B
| $1.32M | 0.03% |
+36,332
| New | +$1.23M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.03% |
+3,361
| New | +$1.09M |
|
Similar funds
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.