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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
+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
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
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
ZBRA icon
576
Zebra Technologies
ZBRA
$18.1B
$1.29M 0.03%
+3,361
New +$1.13M
IBUY icon
577
Amplify Online Retail ETF
IBUY
$125M
$1.29M 0.03%
+11,257
New +$1.14M
DLTR icon
578
Dollar Tree
DLTR
$24.5B
$1.28M 0.03%
+11,881
New +$1.19M
ULTA icon
579
Ulta Beauty
ULTA
$23.3B
$1.28M 0.03%
+4,461
New +$1.13M
ADI icon
580
Analog Devices
ADI
$188B
$1.28M 0.03%
8,660
+6,085
+236% +$807K
ES icon
581
Eversource Energy
ES
$26.8B
$1.28M 0.03%
14,749
+6,150
+72% +$548K
DHI icon
582
D.R. Horton
DHI
$42.2B
$1.27M 0.03%
+18,484
New +$1.35M
TWLO icon
583
Twilio
TWLO
$39.1B
$1.27M 0.03%
+3,763
New +$1.18M
MCK icon
584
McKesson
MCK
$105B
$1.27M 0.03%
+7,318
New +$1.22M
PEG icon
585
Public Service Enterprise Group
PEG
$37.5B
$1.27M 0.03%
21,819
+12,954
+146% +$754K
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.27M 0.03%
+28,465
New +$1.2M
BCE icon
587
BCE
BCE
$21.7B
$1.27M 0.03%
+29,577
New +$1.27M
CTSH icon
588
Cognizant
CTSH
$26.3B
$1.26M 0.03%
+15,432
New +$1.17M
ACWV icon
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.26M 0.03%
13,041
+6,735
+107% +$637K
CPRI icon
590
Capri Holdings
CPRI
$1.76B
$1.26M 0.03%
+30,107
New +$921K
DWM icon
591
WisdomTree International Equity Fund
DWM
$691M
$1.26M 0.03%
24,935
+3,981
+19% +$191K
FUND
592
Sprott Focus Trust
FUND
$318M
$1.26M 0.02%
+182,016
New +$1.18M
GSK icon
593
GSK
GSK
$102B
$1.25M 0.02%
27,199
+16,888
+164% +$776K
TCP
594
DELISTED
TC Pipelines LP
TCP
$1.25M 0.02%
+42,493
New +$1.27M
IMCG icon
595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.25M 0.02%
19,554
+6,498
+50% +$383K
EWL icon
596
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.24M 0.02%
+27,744
New +$1.18M
PCTY icon
597
Paylocity
PCTY
$7.74B
$1.24M 0.02%
+6,018
New +$1.16M
ITW icon
598
Illinois Tool Works
ITW
$83.7B
$1.23M 0.02%
6,034
+2,862
+90% +$585K
INTU icon
599
Intuit
INTU
$91.4B
$1.23M 0.02%
3,227
+1,865
+137% +$655K
GPC icon
600
Genuine Parts
GPC
$18.7B
$1.21M 0.02%
12,044
+9,037
+301% +$884K
22 23
24
25 26

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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.