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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
ORI icon
626
Old Republic International
ORI
$10.3B
$1.11M 0.02%
56,365
+10,748
+24% +$189K
UFOX
627
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.11M 0.02%
33,045
+24,195
+273% +$756K
GRX
628
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.11M 0.02%
+92,767
New +$1.03M
CIM
629
Chimera Investment
CIM
$1B
$1.11M 0.02%
35,987
+27,847
+342% +$806K
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$1.1M 0.02%
+23,350
New +$1.04M
TFC icon
631
Truist Financial
TFC
$64B
$1.1M 0.02%
22,994
+15,324
+200% +$694K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$82.8B
$1.1M 0.02%
+2,276
New +$1.23M
UNG icon
633
United States Natural Gas Fund
UNG
$495M
$1.09M 0.02%
+29,728
New +$1.28M
HACK icon
634
Amplify Cybersecurity ETF
HACK
$3B
$1.09M 0.02%
+18,957
New +$957K
BKNG icon
635
Booking.com
BKNG
$161B
$1.09M 0.02%
+12,225
New +$944K
QYLD icon
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.08M 0.02%
+47,564
New +$1.05M
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.02%
12,125
+1,313
+12% +$104K
NEM icon
638
Newmont
NEM
$123B
$1.06M 0.02%
+17,719
New +$1.09M
PCN
639
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$1.06M 0.02%
61,521
+13,849
+29% +$228K
LIN icon
640
Linde
LIN
$227B
$1.06M 0.02%
+4,010
New +$984K
WST icon
641
West Pharmaceutical
WST
$24.8B
$1.05M 0.02%
+3,724
New +$1.05M
ICE icon
642
Intercontinental Exchange
ICE
$84.6B
$1.05M 0.02%
+9,088
New +$943K
SPG icon
643
Simon Property Group
SPG
$72B
$1.05M 0.02%
12,286
+8,958
+269% +$684K
EMDV icon
644
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$1.04M 0.02%
18,045
+1,917
+12% +$103K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
7,339
+1,535
+26% +$200K
GNL icon
646
Global Net Lease
GNL
$1.91B
$1.04M 0.02%
+60,612
New +$991K
FICO icon
647
Fair Isaac
FICO
$22.2B
$1.03M 0.02%
2,025
+856
+73% +$398K
DON icon
648
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.03M 0.02%
29,692
+18,105
+156% +$589K
SGMO
649
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.03M 0.02%
+66,005
New +$773K
EA
650
DELISTED
Electronic Arts
EA
$1.03M 0.02%
7,160
+3,049
+74% +$393K
24 25
26
27 28

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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.