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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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$35.6B
| $1.45M | 0.02% |
94,075
-39,625
| -30% | -$583K |
|
627
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $1.45M | 0.02% |
68,009
+5,645
| +9% | +$132K |
|
628
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.45M | 0.02% |
7,228
+38
| +0.5% | +$7.85K |
|
629
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.45M | 0.02% |
42,369
+22,546
| +114% | +$795K |
|
630
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.45M | 0.02% |
34,519
+2,524
| +8% | +$110K |
|
631
Equinix
EQIX
$103B
| $1.45M | 0.02% |
1,829
+190
| +12% | +$158K |
|
632
iShares US Industrials ETF
IYJ
$1.94B
| $1.44M | 0.02% |
13,480
-44,258
| -77% | -$4.97M |
|
633
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.44M | 0.02% |
42,690
-628
| -1% | -$21.3K |
|
634
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.44M | 0.02% |
21,976
-140
| -0.6% | -$9.45K |
|
635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.44M | 0.02% |
20,778
-4,393
| -17% | -$312K |
|
636
Linde
LIN
$227B
| $1.43M | 0.02% |
4,889
-9
| -0.2% | -$2.74K |
|
637
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.43M | 0.02% |
57,903
-1,039
| -2% | -$25.8K |
|
638
Quanta Services
PWR
$99.4B
| $1.43M | 0.02% |
12,532
+2,914
| +30% | +$292K |
|
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.42M | 0.02% |
46,430
+1,694
| +4% | +$51.9K |
|
640
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.42M | 0.02% |
29,350
-11,756
| -29% | -$577K |
|
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $1.41M | 0.02% |
+36,700
| New | +$1.43M |
|
642
Carnival Corporation Ltd
CCL
$38B
| $1.41M | 0.02% |
56,365
+2,652
| +5% | +$61.7K |
|
643
Ulta Beauty
ULTA
$23.6B
| $1.4M | 0.02% |
3,891
-151
| -4% | -$54.5K |
|
644
AllianceBernstein
AB
$3.45B
| $1.4M | 0.02% |
28,295
-777
| -3% | -$38.3K |
|
645
Teradyne
TER
$57.1B
| $1.4M | 0.02% |
12,820
-270
| -2% | -$32.8K |
|
|
RESP
646
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.4M | 0.02% |
29,942
+7,551
| +34% | +$364K |
|
647
Bio-Techne
TECH
$11.2B
| $1.4M | 0.02% |
11,520
+5,320
| +86% | +$647K |
|
648
Public Service Enterprise Group
PEG
$37.2B
| $1.39M | 0.02% |
22,831
-295
| -1% | -$18.4K |
|
649
Energy Transfer Partners
ET
$70.9B
| $1.39M | 0.02% |
144,573
-28,662
| -17% | -$275K |
|
|
UFOX
650
Defiance Space and Connective Tech ETF
UFOX
$896M
| $1.38M | 0.02% |
38,107
+661
| +2% | +$25K |
|
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.