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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
FBCG
676
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$970K 0.02%
+33,978
New +$900K
VCLT icon
677
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$969K 0.02%
8,725
+3,871
+80% +$421K
MNA icon
678
IQ ARB Merger Arbitrage ETF
MNA
$253M
$967K 0.02%
+28,998
New +$984K
CARR icon
679
Carrier Global
CARR
$52.4B
$962K 0.02%
25,504
+14,972
+142% +$542K
NUDM icon
680
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$961K 0.02%
+32,855
New +$901K
TROW icon
681
T. Rowe Price
TROW
$24.3B
$961K 0.02%
6,350
+1,549
+32% +$222K
FAD icon
682
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$954K 0.02%
+9,199
New +$873K
WBD icon
683
Warner Bros
WBD
$67.9B
$946K 0.02%
+31,436
New +$771K
BR icon
684
Broadridge
BR
$19.5B
$938K 0.02%
+6,122
New +$888K
LH icon
685
Labcorp
LH
$26.1B
$938K 0.02%
+5,366
New +$927K
SPIB icon
686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$936K 0.02%
+25,169
New +$929K
PCQ
687
Pimco California Municipal Income Fund
PCQ
$168M
$934K 0.02%
51,954
+23,851
+85% +$423K
EMQQ icon
688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$933K 0.02%
14,679
+8,117
+124% +$474K
ODFL icon
689
Old Dominion Freight Line
ODFL
$43.4B
$933K 0.02%
9,560
+7,060
+282% +$702K
ED icon
690
Consolidated Edison
ED
$39.8B
$931K 0.02%
12,878
+8,498
+194% +$660K
SWAN icon
691
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$928K 0.02%
+28,287
New +$914K
CPRT icon
692
Copart
CPRT
$27.2B
$920K 0.02%
28,912
+14,192
+96% +$414K
MMIN icon
693
IQ MacKay Municipal Insured ETF
MMIN
$478M
$912K 0.02%
33,022
+24,022
+267% +$656K
BUD icon
694
AB InBev
BUD
$159B
$911K 0.02%
13,033
+8,294
+175% +$525K
BALL icon
695
Ball Corp
BALL
$16.6B
$910K 0.02%
+9,766
New +$903K
KIO
696
KKR Income Opportunities Fund
KIO
$459M
$910K 0.02%
+63,037
New +$878K
BFLY icon
697
Butterfly Network
BFLY
$2.5B
$906K 0.02%
+45,800
New +$586K
GNRC icon
698
Generac Holdings
GNRC
$12.7B
$904K 0.02%
+3,974
New +$855K
FMNB icon
699
Farmers National Banc Corp
FMNB
$952M
$902K 0.02%
67,974
+22,233
+49% +$278K
RODM icon
700
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$896K 0.02%
31,659
-56,416
-64% -$1.53M
26 27
28
29 30

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Marshall Wace
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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.