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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
GSLC icon
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.21M 0.02%
+15,984
New +$1.15M
IVOL icon
602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.2M 0.02%
+43,029
New +$1.19M
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.19M 0.02%
+44,208
New +$1.17M
IRM icon
604
Iron Mountain
IRM
$36.5B
$1.18M 0.02%
+40,119
New +$1.11M
NGG icon
605
National Grid
NGG
$80.7B
$1.18M 0.02%
+22,663
New +$1.2M
LITE icon
606
Lumentum
LITE
$63.7B
$1.17M 0.02%
+12,339
New +$1.06M
EQIX icon
607
Equinix
EQIX
$103B
$1.17M 0.02%
1,635
+888
+119% +$661K
FVC icon
608
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.17M 0.02%
+37,541
New +$1.08M
ARKQ icon
609
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.17M 0.02%
+15,267
New +$1.01M
BIIB icon
610
Biogen
BIIB
$30.4B
$1.17M 0.02%
4,759
+4,026
+549% +$1.04M
ASML icon
611
ASML
ASML
$685B
$1.16M 0.02%
+2,384
New +$1M
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.16M 0.02%
22,279
+1,567
+8% +$78.7K
IMCB icon
613
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.15M 0.02%
+19,688
New +$1.08M
ANET icon
614
Arista Networks
ANET
$246B
$1.15M 0.02%
63,360
+20,400
+47% +$323K
IHF icon
615
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.15M 0.02%
+24,515
New +$1.09M
FXG icon
616
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.15M 0.02%
22,284
+16,674
+297% +$841K
CTVA icon
617
Corteva
CTVA
$51.1B
$1.15M 0.02%
29,602
+13,699
+86% +$490K
DFS
618
DELISTED
Discover Financial Services
DFS
$1.14M 0.02%
+12,554
New +$937K
AON icon
619
Aon
AON
$76B
$1.14M 0.02%
5,375
+3,908
+266% +$798K
IYT icon
620
iShares US Transportation ETF
IYT
$2.27B
$1.14M 0.02%
+20,596
New +$1.1M
ALRS icon
621
Alerus Financial
ALRS
$832M
$1.13M 0.02%
+41,212
New +$992K
MP icon
622
MP Materials
MP
$9.76B
$1.12M 0.02%
+34,862
New +$674K
CEFS icon
623
Saba Closed-End Funds ETF
CEFS
$437M
$1.12M 0.02%
+57,420
New +$1.1M
MSOS icon
624
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$1.12M 0.02%
+30,660
New +$914K
AZO icon
625
AutoZone
AZO
$49.9B
$1.12M 0.02%
942
+239
+34% +$277K
23 24
25
26 27

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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.