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
-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
TFC icon
551
Truist Financial
TFC
$63.5B
$2.07M 0.03%
36,435
+3,975
+12% +$246K
GRX
552
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.06M 0.03%
160,343
+310
+0.2% +$3.95K
MRVL icon
553
Marvell Technology
MRVL
$189B
$2.06M 0.03%
28,668
+4,888
+21% +$352K
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.03B
$2.05M 0.03%
13,700
-12,938
-49% -$1.79M
ACWV icon
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.05M 0.03%
19,537
+2,345
+14% +$242K
ONLN icon
556
ProShares Online Retail ETF
ONLN
$66.1M
$2.02M 0.03%
44,111
-1,560
-3% -$75.7K
STT icon
557
State Street
STT
$51.4B
$2.02M 0.03%
23,170
+3,276
+16% +$303K
FTXO icon
558
First Trust Nasdaq Bank ETF
FTXO
$317M
$2.01M 0.03%
63,345
+24,280
+62% +$831K
IDXX icon
559
Idexx Laboratories
IDXX
$46.3B
$2.01M 0.03%
3,675
+1,600
+77% +$842K
BCE icon
560
BCE
BCE
$21.7B
$2M 0.03%
36,080
+2,616
+8% +$139K
PWR icon
561
Quanta Services
PWR
$100B
$2M 0.03%
15,208
-3,625
-19% -$403K
WST icon
562
West Pharmaceutical
WST
$24.6B
$2M 0.03%
4,864
+207
+4% +$81K
GTO icon
563
Invesco Total Return Bond ETF
GTO
$2.47B
$1.99M 0.03%
38,004
+32,869
+640% +$1.77M
COIN icon
564
Coinbase
COIN
$38.9B
$1.99M 0.03%
10,454
+1,673
+19% +$327K
FUND
565
Sprott Focus Trust
FUND
$317M
$1.98M 0.03%
218,645
+2,478
+1% +$21.3K
FMAY icon
566
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.98M 0.03%
52,071
+1,769
+4% +$66.1K
FBCG
567
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$1.97M 0.03%
65,269
+11,462
+21% +$343K
HYS icon
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.96M 0.03%
20,362
-235
-1% -$22.7K
LITE icon
569
Lumentum
LITE
$63.6B
$1.96M 0.03%
20,055
+908
+5% +$88.8K
LDUR icon
570
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.94M 0.03%
19,904
+746
+4% +$74.1K
PPL
571
PPL Corp
PPL
$26.5B
$1.93M 0.03%
67,625
-4,295
-6% -$121K
EXAS
572
DELISTED
Exact Sciences
EXAS
$1.92M 0.03%
27,507
+1,732
+7% +$127K
FAUG icon
573
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.92M 0.03%
50,545
+8,085
+19% +$303K
HYLS icon
574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.92M 0.03%
42,025
-1,175
-3% -$54.4K
EPRF icon
575
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$1.92M 0.03%
88,164
-4,683
-5% -$105K
21 22
23
24 25

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 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.