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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
-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
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Amplify Cybersecurity ETF
HACK
$2.99B
| $1.92M | 0.03% |
32,662
+20,252
| +163% | +$1.14M |
|
577
EOG Resources
EOG
$74.9B
| $1.91M | 0.03% |
16,031
+2,213
| +16% | +$247K |
|
578
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.91M | 0.03% |
100,548
+29,333
| +41% | +$550K |
|
579
Magna International
MGA
$18.7B
| $1.91M | 0.03% |
29,702
+6,850
| +30% | +$507K |
|
580
Illinois Tool Works
ITW
$83.7B
| $1.9M | 0.03% |
9,070
+368
| +4% | +$82.4K |
|
581
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.9M | 0.03% |
60,165
+2,243
| +4% | +$69.7K |
|
582
Celanese
CE
$4.93B
| $1.89M | 0.03% |
13,232
-922
| -7% | -$141K |
|
583
Old Republic International
ORI
$10.3B
| $1.89M | 0.03% |
73,020
+1,037
| +1% | +$26.7K |
|
584
AutoZone
AZO
$49.8B
| $1.89M | 0.03% |
923
-15
| -2% | -$29.3K |
|
585
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.88M | 0.03% |
85,942
+14,334
| +20% | +$307K |
|
586
Amplify Mobile Payments ETF
IPAY
$182M
| $1.86M | 0.03% |
35,604
-1,005
| -3% | -$52.3K |
|
587
Roper Technologies
ROP
$39.5B
| $1.85M | 0.03% |
3,916
+30
| +0.8% | +$13.5K |
|
588
Consolidated Edison
ED
$39.7B
| $1.84M | 0.03% |
19,489
+254
| +1% | +$21.9K |
|
589
iShares US Utilities ETF
IDU
$1.36B
| $1.84M | 0.03% |
20,235
+959
| +5% | +$81.6K |
|
590
Diamondback Energy
FANG
$56.5B
| $1.84M | 0.03% |
13,399
+2,383
| +22% | +$310K |
|
591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.83M | 0.03% |
38,131
-5,552
| -13% | -$277K |
|
592
Capri Holdings
CPRI
$1.76B
| $1.82M | 0.03% |
35,483
-301
| -0.8% | -$18K |
|
593
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $1.82M | 0.03% |
34,828
-613
| -2% | -$34.2K |
|
594
Emerson Electric
EMR
$90.9B
| $1.82M | 0.03% |
18,560
-473
| -2% | -$44.8K |
|
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.81M | 0.03% |
38,345
-4,915
| -11% | -$237K |
|
596
First Trust Energy AlphaDEX Fund
FXN
$390M
| $1.81M | 0.03% |
113,642
+75,041
| +194% | +$1.06M |
|
597
Sysco
SYY
$40.4B
| $1.81M | 0.03% |
22,139
+2,522
| +13% | +$204K |
|
598
WisdomTree International Equity Fund
DWM
$691M
| $1.8M | 0.03% |
34,140
-596
| -2% | -$31.7K |
|
599
Global X Alternative Income ETF
ALTY
$45.5M
| $1.8M | 0.03% |
+137,807
| New | +$1.77M |
|
600
Public Service Enterprise Group
PEG
$37.5B
| $1.79M | 0.03% |
25,619
+332
| +1% | +$22K |
|
Similar funds
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.