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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.03%
27,788
-3,879
-12% -$255K
RUN icon
577
Sunrun
RUN
$2.38B
$1.67M 0.03%
38,043
+24,631
+184% +$1.18M
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.67M 0.03%
110,066
+6,397
+6% +$101K
KLAC icon
579
KLA
KLAC
$252B
$1.67M 0.03%
49,820
+4,940
+11% +$165K
CPRI icon
580
Capri Holdings
CPRI
$1.75B
$1.66M 0.03%
34,308
-47
-0.1% -$2.56K
IYF icon
581
iShares US Financials ETF
IYF
$4.4B
$1.66M 0.03%
20,086
-1,322
-6% -$110K
LITE icon
582
Lumentum
LITE
$63.3B
$1.65M 0.03%
19,788
-3,430
-15% -$288K
WMB icon
583
Williams Companies
WMB
$87.9B
$1.65M 0.03%
63,527
+359
+0.6% +$9.04K
BRK.A icon
584
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.65M 0.03%
4
– –
FFTY icon
585
CapForce IBD 50 ETF
FFTY
$78.9M
$1.65M 0.03%
34,722
-1,600
-4% -$74.8K
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.64M 0.03%
39,635
+964
+2% +$40.5K
AAL icon
587
American Airlines Group
AAL
$9.93B
$1.64M 0.03%
79,901
+28,008
+54% +$568K
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$15B
$1.64M 0.03%
15,726
-5,883
-27% -$625K
IWY icon
589
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.64M 0.03%
10,716
+161
+2% +$25.4K
MGA icon
590
Magna International
MGA
$18.7B
$1.64M 0.03%
21,738
-1,271
-6% -$105K
GRX
591
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.64M 0.03%
123,765
+2,700
+2% +$36.6K
MCO icon
592
Moody's
MCO
$82.8B
$1.63M 0.03%
4,601
-81
-2% -$30.5K
STM icon
593
STMicroelectronics
STM
$48.5B
$1.63M 0.03%
37,427
+12
+0% +$506
GSK icon
594
GSK
GSK
$104B
$1.63M 0.03%
34,126
+1,624
+5% +$81.6K
MPT
595
Medical Properties Trust
MPT
$2.48B
$1.63M 0.03%
81,055
+1,950
+2% +$40K
PULS icon
596
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.63M 0.03%
+32,747
New +$1.63M
SYY icon
597
Sysco
SYY
$40.1B
$1.63M 0.03%
20,716
-177
-0.8% -$13.5K
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.62M 0.03%
12,868
-556
-4% -$71.6K
INTU icon
599
Intuit
INTU
$91.5B
$1.61M 0.03%
2,980
+379
+15% +$204K
KEYS icon
600
Keysight
KEYS
$57.3B
$1.6M 0.03%
9,764
+4,191
+75% +$704K
22 23
24
25 26

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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.