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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
PANW icon
551
Palo Alto Networks
PANW
$314B
$1.79M 0.03%
22,392
+6,786
+43% +$477K
QQH icon
552
HCM Defender 100 Index ETF
QQH
$760M
$1.79M 0.03%
36,804
+15,366
+72% +$777K
STT icon
553
State Street
STT
$51.3B
$1.78M 0.03%
21,046
-749
-3% -$65.1K
ACWV icon
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.77M 0.03%
17,195
+3,661
+27% +$385K
OHI icon
555
Omega Healthcare
OHI
$14.4B
$1.77M 0.03%
58,954
+1,303
+2% +$44.8K
HEI icon
556
HEICO Corp
HEI
$50.9B
$1.76M 0.03%
13,363
-486
-4% -$64K
PLTR icon
557
Palantir
PLTR
$421B
$1.76M 0.03%
73,140
+27,241
+59% +$664K
LGH icon
558
HCM Defender 500 Index ETF
LGH
$601M
$1.75M 0.03%
43,650
+18,526
+74% +$773K
CSX icon
559
CSX Corp
CSX
$92.8B
$1.75M 0.03%
58,783
-1,177
-2% -$37.7K
GSLC icon
560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.75M 0.03%
20,313
-1,515
-7% -$134K
COP icon
561
ConocoPhillips
COP
$148B
$1.75M 0.03%
25,770
-2,913
-10% -$168K
DFS
562
DELISTED
Discover Financial Services
DFS
$1.74M 0.03%
14,162
-654
-4% -$82K
ROP icon
563
Roper Technologies
ROP
$39.9B
$1.73M 0.03%
3,872
-148
-4% -$70.9K
ITW icon
564
Illinois Tool Works
ITW
$83.9B
$1.73M 0.03%
8,347
+30
+0.4% +$6.76K
THQ
565
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.73M 0.03%
76,168
-4,466
-6% -$108K
HYMB icon
566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.72M 0.03%
57,314
-50
-0.1% -$1.52K
IFF icon
567
International Flavors & Fragrances
IFF
$21.7B
$1.71M 0.03%
12,799
-1,329
-9% -$195K
PCTY icon
568
Paylocity
PCTY
$7.73B
$1.71M 0.03%
6,107
-72
-1% -$17.3K
FBCG
569
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.71M 0.03%
52,652
+6,984
+15% +$232K
DWM icon
570
WisdomTree International Equity Fund
DWM
$692M
$1.71M 0.03%
32,304
-174
-0.5% -$9.59K
SIVB
571
DELISTED
SVB Financial Group
SIVB
$1.7M 0.03%
2,631
+617
+31% +$358K
PHO icon
572
Invesco Water Resources ETF
PHO
$2.09B
$1.7M 0.03%
31,084
+17,779
+134% +$1.01M
GUNR icon
573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.69M 0.03%
46,216
+2,183
+5% +$81.3K
MCK icon
574
McKesson
MCK
$103B
$1.69M 0.03%
8,459
+692
+9% +$138K
FUND
575
Sprott Focus Trust
FUND
$312M
$1.68M 0.03%
202,491
+995
+0.5% +$8.26K
21 22
23
24 25

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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.