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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 | |
|---|---|---|---|---|---|---|
626
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.69M | 0.02% |
69,129
+3,950
| +6% | +$97.1K |
|
627
Snap-on
SNA
$21.3B
| $1.67M | 0.02% |
8,133
+5,003
| +160% | +$1.06M |
|
628
Hershey
HSY
$36.6B
| $1.66M | 0.02% |
7,672
-285
| -4% | -$57.9K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $1.66M | 0.02% |
10,227
+141
| +1% | +$24.6K |
|
|
Y
630
DELISTED
Alleghany Corp
Y
| $1.65M | 0.02% |
1,952
+114
| +6% | +$79K |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.02% |
14,977
+1,216
| +9% | +$143K |
|
632
Ulta Beauty
ULTA
$23.3B
| $1.65M | 0.02% |
4,144
-123
| -3% | -$46.3K |
|
633
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.65M | 0.02% |
19,028
+5,361
| +39% | +$460K |
|
634
Conagra Brands
CAG
$7.15B
| $1.64M | 0.02% |
48,728
+6,361
| +15% | +$217K |
|
635
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.63M | 0.02% |
81,749
+8,888
| +12% | +$178K |
|
636
SLB Ltd
SLB
$79.7B
| $1.62M | 0.02% |
39,287
+10,240
| +35% | +$401K |
|
637
Moody's
MCO
$82.6B
| $1.62M | 0.02% |
4,789
+31
| +0.7% | +$10.4K |
|
638
DuPont de Nemours
DD
$19.5B
| $1.6M | 0.02% |
17,369
+2,033
| +13% | +$198K |
|
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.6M | 0.02% |
58,142
-2,290
| -4% | -$65.9K |
|
640
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.6M | 0.02% |
24,750
+20,010
| +422% | +$1.29M |
|
641
STMicroelectronics
STM
$49.1B
| $1.6M | 0.02% |
37,074
-540
| -1% | -$23.9K |
|
642
Teradyne
TER
$59.3B
| $1.6M | 0.02% |
13,503
+634
| +5% | +$80.3K |
|
643
Cognizant
CTSH
$26.4B
| $1.59M | 0.02% |
17,774
+1,523
| +9% | +$134K |
|
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.59M | 0.02% |
29,227
-44,718
| -60% | -$2.54M |
|
645
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $1.59M | 0.02% |
54,684
+2,247
| +4% | +$69.1K |
|
646
Invesco Food & Beverage ETF
PBJ
$107M
| $1.59M | 0.02% |
+34,383
| New | +$1.54M |
|
647
ARK Web x.0 ETF
ARKW
$1.76B
| $1.58M | 0.02% |
18,147
-7,144
| -28% | -$646K |
|
|
RESP
648
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.57M | 0.02% |
32,588
+769
| +2% | +$36.8K |
|
649
Etsy
ETSY
$7.29B
| $1.56M | 0.02% |
12,545
+992
| +9% | +$147K |
|
650
Fastenal
FAST
$60.1B
| $1.56M | 0.02% |
52,502
+10,380
| +25% | +$290K |
|
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.