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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 | |
|---|---|---|---|---|---|---|
651
Saba Closed-End Funds ETF
CEFS
$437M
| $1.56M | 0.02% |
79,029
+11,995
| +18% | +$241K |
|
652
Intuit
INTU
$92B
| $1.55M | 0.02% |
3,227
+249
| +8% | +$128K |
|
653
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.54M | 0.02% |
22,042
+19,013
| +628% | +$1.38M |
|
654
Huntington Bancshares
HBAN
$35.9B
| $1.54M | 0.02% |
105,164
+9,477
| +10% | +$148K |
|
655
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.54M | 0.02% |
22,843
+2,591
| +13% | +$172K |
|
656
KLA
KLAC
$262B
| $1.53M | 0.02% |
41,860
-14,240
| -25% | -$533K |
|
657
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $1.53M | 0.02% |
46,660
+12,268
| +36% | +$392K |
|
658
Halliburton
HAL
$28.2B
| $1.53M | 0.02% |
40,312
-349
| -0.9% | -$11.3K |
|
659
Mid-America Apartment Communities
MAA
$15.3B
| $1.53M | 0.02% |
7,291
+1,969
| +37% | +$413K |
|
660
iShares US Financials ETF
IYF
$4.4B
| $1.52M | 0.02% |
18,006
+41
| +0.2% | +$3.53K |
|
|
UDEC
661
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $1.52M | 0.02% |
50,996
-842
| -2% | -$24.9K |
|
662
Starwood Property Trust
STWD
$6.17B
| $1.52M | 0.02% |
62,854
+8,258
| +15% | +$200K |
|
663
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.51M | 0.02% |
26,760
-245
| -0.9% | -$13.4K |
|
664
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.51M | 0.02% |
38,003
+2,460
| +7% | +$97.2K |
|
665
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.51M | 0.02% |
7,256
+289
| +4% | +$59.4K |
|
666
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.51M | 0.02% |
41,987
+1,703
| +4% | +$60.9K |
|
667
Church & Dwight Co
CHD
$24.4B
| $1.51M | 0.02% |
15,193
-87
| -0.6% | -$8.67K |
|
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.5M | 0.02% |
114,557
+2,509
| +2% | +$35K |
|
669
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.48M | 0.02% |
239,827
+47,490
| +25% | +$296K |
|
|
ARI
670
Apollo Commercial Real Estate
ARI
$880M
| $1.48M | 0.02% |
106,266
+18,762
| +21% | +$253K |
|
671
Linde
LIN
$226B
| $1.48M | 0.02% |
4,625
-88
| -2% | -$27.2K |
|
672
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.02% |
4,335
+99
| +2% | +$35.9K |
|
673
Air Products & Chemicals
APD
$68.9B
| $1.47M | 0.02% |
5,890
+1,075
| +22% | +$276K |
|
674
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.47M | 0.02% |
29,951
-10
| -0% | -$488 |
|
675
Phillips 66
PSX
$89.5B
| $1.47M | 0.02% |
17,022
+2,117
| +14% | +$178K |
|
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.