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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
HAIL icon
651
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$1.03M 0.02%
+18,720
New +$872K
SCHZ icon
652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.02%
36,616
-3,012
-8% -$84.2K
PDP icon
653
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.02M 0.02%
+11,643
New +$954K
EL icon
654
Estee Lauder
EL
$31.8B
$1.02M 0.02%
+3,829
New +$921K
CHD icon
655
Church & Dwight Co
CHD
$24.4B
$1.02M 0.02%
11,670
+8,049
+222% +$713K
RWO icon
656
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.01M 0.02%
22,772
+17,330
+318% +$731K
VV icon
657
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.01M 0.02%
5,759
+4,022
+232% +$668K
AMG icon
658
Affiliated Managers Group
AMG
$9.48B
$1.01M 0.02%
+9,944
New +$859K
ARKF icon
659
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.01M 0.02%
+20,313
New +$916K
FAST icon
660
Fastenal
FAST
$60.1B
$1.01M 0.02%
41,366
+24,708
+148% +$582K
ILTB icon
661
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.01M 0.02%
13,198
+2,218
+20% +$168K
USFR
662
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M 0.02%
+40,170
New +$1.01M
BJAN icon
663
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.01M 0.02%
+30,757
New +$968K
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$1M 0.02%
+26,176
New +$1.01M
HBAN icon
665
Huntington Bancshares
HBAN
$35.9B
$1M 0.02%
+79,497
New +$903K
SUSA icon
666
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1M 0.02%
+12,157
New +$950K
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.02%
+6,399
New +$822K
BIDU icon
668
Baidu
BIDU
$35.9B
$995K 0.02%
+4,601
New +$683K
FEM icon
669
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$995K 0.02%
+39,342
New +$908K
SMG icon
670
ScottsMiracle-Gro
SMG
$3.61B
$992K 0.02%
+4,982
New +$854K
MAR icon
671
Marriott International
MAR
$91.1B
$986K 0.02%
7,472
+5,247
+236% +$599K
AB icon
672
AllianceBernstein
AB
$3.46B
$976K 0.02%
+28,913
New +$914K
SRE icon
673
Sempra
SRE
$55.9B
$976K 0.02%
15,316
+11,526
+304% +$741K
INFY icon
674
Infosys
INFY
$51B
$975K 0.02%
57,512
+37,241
+184% +$570K
APD icon
675
Air Products & Chemicals
APD
$68.9B
$974K 0.02%
3,565
+2,761
+343% +$778K
25 26
27
28 29

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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.