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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
-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
Cap. Flow
+$135M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$9.63M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.18M
2
IYW icon
iShares US Technology ETF
IYW
+$8.48M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.57M
5
BRK.B icon
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
LULU icon
651
lululemon athletica
LULU
$14.5B
$1.38M 0.02%
3,411
+76
+2% +$30.4K
PINS icon
652
Pinterest
PINS
$13.8B
$1.38M 0.02%
27,080
-95
-0.3% -$5.84K
GXC icon
653
State Street SPDR S&P China ETF
GXC
$486M
$1.38M 0.02%
12,458
+287
+2% +$33.6K
NIO icon
654
NIO
NIO
$12.1B
$1.37M 0.02%
38,568
-320
-0.8% -$13.1K
CPRT icon
655
Copart
CPRT
$27.4B
$1.37M 0.02%
39,588
+5,880
+17% +$210K
IHF icon
656
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.37M 0.02%
26,785
-8,520
-24% -$454K
APTV icon
657
Aptiv
APTV
$10.3B
$1.37M 0.02%
9,177
-459
-5% -$71.5K
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.37M 0.02%
63,109
-2,502
-4% -$57K
NVS icon
659
Novartis
NVS
$298B
$1.37M 0.02%
16,709
-836
-5% -$75.2K
FISV
660
Fiserv Inc
FISV
$27.8B
$1.35M 0.02%
12,468
-2,871
-19% -$321K
NTSX icon
661
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.35M 0.02%
33,215
+4,900
+17% +$206K
NUSC icon
662
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.34M 0.02%
30,802
+2,307
+8% +$102K
RCL icon
663
Royal Caribbean
RCL
$82.4B
$1.34M 0.02%
15,035
+2,215
+17% +$179K
APRT icon
664
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.34M 0.02%
47,625
-60
-0.1% -$1.7K
NTNX icon
665
Nutanix
NTNX
$17.4B
$1.33M 0.02%
35,405
+27,836
+368% +$1.05M
AON icon
666
Aon
AON
$75.7B
$1.33M 0.02%
4,662
-502
-10% -$135K
BYND icon
667
Beyond Meat
BYND
$268M
$1.33M 0.02%
12,657
-386
-3% -$47.2K
INFY icon
668
Infosys
INFY
$50.9B
$1.33M 0.02%
59,829
+726
+1% +$16.4K
TJX icon
669
TJX Companies
TJX
$175B
$1.33M 0.02%
20,157
-836
-4% -$58.4K
DWX icon
670
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.33M 0.02%
34,928
+893
+3% +$35.5K
MRVL icon
671
Marvell Technology
MRVL
$187B
$1.32M 0.02%
21,937
+7,326
+50% +$439K
ROK icon
672
Rockwell Automation
ROK
$48.3B
$1.32M 0.02%
4,492
-79
-2% -$24.3K
VGK icon
673
Vanguard FTSE Europe ETF
VGK
$31B
$1.32M 0.02%
20,109
+3,884
+24% +$266K
SPDW icon
674
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.32M 0.02%
36,383
+3,484
+11% +$129K
DD icon
675
DuPont de Nemours
DD
$19.1B
$1.32M 0.02%
15,422
+65
+0.4% +$6.02K
25 26
27
28 29

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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.