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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 | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$71.6B
| $1.78M | 0.03% |
159,249
+10,856
| +7% | +$108K |
|
602
Mondelez International
MDLZ
$78.4B
| $1.78M | 0.03% |
28,390
+1,085
| +4% | +$70.6K |
|
|
UFOX
603
Defiance Space and Connective Tech ETF
UFOX
$890M
| $1.78M | 0.03% |
47,392
+103
| +0.2% | +$3.91K |
|
|
MPT
604
Medical Properties Trust
MPT
$2.43B
| $1.78M | 0.03% |
84,116
+1,164
| +1% | +$25.1K |
|
|
BNY
605
Bank of New York Mellon
BNY
$109B
| $1.77M | 0.03% |
35,635
+1,154
| +3% | +$65.6K |
|
606
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.75M | 0.03% |
50,290
+1,843
| +4% | +$63.1K |
|
607
Vista Gold
VGZ
$330M
| $1.74M | 0.03% |
1,659,341
+65,000
| +4% | +$53.5K |
|
608
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $1.74M | 0.03% |
89,743
-4,177
| -4% | -$76.9K |
|
609
National Grid
NGG
$80.7B
| $1.74M | 0.02% |
25,091
+920
| +4% | +$61K |
|
610
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.73M | 0.02% |
26,902
+5,891
| +28% | +$379K |
|
611
Fortinet
FTNT
$119B
| $1.72M | 0.02% |
25,210
-10,150
| -29% | -$631K |
|
612
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.72M | 0.02% |
15,920
-2,974
| -16% | -$317K |
|
613
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.72M | 0.02% |
42,465
+2,700
| +7% | +$110K |
|
614
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
| $1.72M | 0.02% |
82,291
+10,250
| +14% | +$210K |
|
615
DraftKings
DKNG
$12.5B
| $1.72M | 0.02% |
88,077
+8,846
| +11% | +$188K |
|
616
Franklin FTSE United Kingdom ETF
FLGB
$926M
| $1.71M | 0.02% |
67,346
+20,236
| +43% | +$516K |
|
617
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.7M | 0.02% |
36,518
+30,175
| +476% | +$1.49M |
|
618
Cleveland-Cliffs
CLF
$7.06B
| $1.7M | 0.02% |
52,694
-919
| -2% | -$20.9K |
|
619
Delta Air Lines
DAL
$59.8B
| $1.7M | 0.02% |
42,838
-5,112
| -11% | -$199K |
|
620
Virtus Private Credit Strategy ETF
VPC
$31.4M
| $1.69M | 0.02% |
+67,417
| New | +$1.7M |
|
621
Ecolab
ECL
$79.9B
| $1.69M | 0.02% |
9,591
-769
| -7% | -$144K |
|
622
Planet Fitness
PLNT
$3.65B
| $1.69M | 0.02% |
20,046
-3,530
| -15% | -$306K |
|
623
Archer Daniels Midland
ADM
$38.7B
| $1.69M | 0.02% |
18,699
+7,421
| +66% | +$578K |
|
624
Okta
OKTA
$26B
| $1.69M | 0.02% |
11,177
-2,165
| -16% | -$388K |
|
625
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.69M | 0.02% |
48,103
+9,513
| +25% | +$325K |
|
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.