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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
-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
(+1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$9.63M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.18M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.48M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.59M | 0.03% |
10,831
+2,183
| +25% | +$329K |
|
602
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.59M | 0.03% |
+52,758
| New | +$1.63M |
|
603
Old Republic International
ORI
$10.3B
| $1.59M | 0.03% |
68,721
+1,237
| +2% | +$30.6K |
|
604
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.59M | 0.03% |
2,624
+54
| +2% | +$33.5K |
|
605
Carrier Global
CARR
$52.3B
| $1.58M | 0.03% |
30,594
-1,374
| -4% | -$73.9K |
|
606
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $1.58M | 0.03% |
71,445
+4,709
| +7% | +$105K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.03% |
34,851
-992
| -3% | -$48.2K |
|
608
Plug Power
PLUG
$2.94B
| $1.57M | 0.03% |
61,544
+21,858
| +55% | +$586K |
|
609
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.57M | 0.02% |
23,759
+1,273
| +6% | +$86.2K |
|
610
AutoZone
AZO
$50.1B
| $1.57M | 0.02% |
923
-41
| -4% | -$65.8K |
|
611
iShares Global Materials ETF
MXI
$363M
| $1.56M | 0.02% |
18,362
-203
| -1% | -$18.5K |
|
612
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.56M | 0.02% |
99,470
-1,372
| -1% | -$21.8K |
|
613
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.56M | 0.02% |
77,290
+12,705
| +20% | +$256K |
|
614
Archer Daniels Midland
ADM
$38.8B
| $1.55M | 0.02% |
25,874
+2,979
| +13% | +$179K |
|
615
BCE
BCE
$21B
| $1.54M | 0.02% |
30,762
+319
| +1% | +$16.1K |
|
616
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $1.54M | 0.02% |
42,379
+1,321
| +3% | +$48.6K |
|
617
Mondelez International
MDLZ
$78.5B
| $1.52M | 0.02% |
26,181
-40
| -0.2% | -$2.49K |
|
618
Labcorp
LH
$26.1B
| $1.51M | 0.02% |
6,243
+330
| +6% | +$83.2K |
|
619
Elbit Systems
ESLT
$39.6B
| $1.49M | 0.02% |
10,204
+75
| +0.7% | +$10.4K |
|
620
Amplify Online Retail ETF
IBUY
$126M
| $1.49M | 0.02% |
13,589
-1,224
| -8% | -$145K |
|
621
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.48M | 0.02% |
42,449
-3,327
| -7% | -$116K |
|
622
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.47M | 0.02% |
85,970
-738
| -0.9% | -$13.3K |
|
|
GRMN
623
Garmin
GRMN
$60.4B
| $1.47M | 0.02% |
9,475
-289
| -3% | -$47K |
|
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.47M | 0.02% |
14,432
+1,424
| +11% | +$145K |
|
625
T. Rowe Price
TROW
$24.3B
| $1.47M | 0.02% |
7,454
-135
| -2% | -$28.4K |
|
Similar funds
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.