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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
HSY icon
676
Hershey
HSY
$36.7B
$1.31M 0.02%
7,732
+29
+0.4% +$5.12K
CEFS icon
677
Saba Closed-End Funds ETF
CEFS
$438M
$1.31M 0.02%
61,398
-2,702
-4% -$57.4K
IDU icon
678
iShares US Utilities ETF
IDU
$1.35B
$1.31M 0.02%
16,542
-384
-2% -$31.7K
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.31M 0.02%
19,634
+1,032
+6% +$70K
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.3M 0.02%
36,120
+12,057
+50% +$449K
DGX icon
681
Quest Diagnostics
DGX
$26.2B
$1.3M 0.02%
8,953
+1,259
+16% +$184K
MDYV icon
682
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.3M 0.02%
19,641
+930
+5% +$62.6K
BUFD icon
683
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.3M 0.02%
+62,483
New +$1.3M
GLW icon
684
Corning
GLW
$136B
$1.3M 0.02%
35,554
-6,098
-15% -$243K
IDXX icon
685
Idexx Laboratories
IDXX
$46.9B
$1.29M 0.02%
2,073
-28
-1% -$18.8K
ED icon
686
Consolidated Edison
ED
$39.3B
$1.29M 0.02%
17,710
+1,724
+11% +$129K
BBH icon
687
VanEck Biotech ETF
BBH
$428M
$1.28M 0.02%
6,358
+3,596
+130% +$755K
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.28M 0.02%
18,067
+3,301
+22% +$241K
SCHZ icon
689
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.02%
47,140
+9,246
+24% +$254K
MAR icon
690
Marriott International
MAR
$90.9B
$1.28M 0.02%
8,618
-41
-0.5% -$5.72K
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M 0.02%
49,112
-15,812
-24% -$412K
ILMN icon
692
Illumina
ILMN
$29B
$1.26M 0.02%
3,206
-3
-0.1% -$1.38K
ADSK icon
693
Autodesk
ADSK
$54.1B
$1.26M 0.02%
4,418
-446
-9% -$137K
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.02%
909
+13
+1% +$19.6K
NVO
695
Novo Nordisk
NVO
$211B
$1.25M 0.02%
26,014
+2,988
+13% +$144K
XMMO icon
696
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.25M 0.02%
14,847
+2,489
+20% +$213K
COWZ icon
697
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.24M 0.02%
+28,447
New +$1.25M
BKNG icon
698
Booking.com
BKNG
$160B
$1.24M 0.02%
13,075
-1,450
-10% -$130K
STEM icon
699
Stem
STEM
$50.9M
$1.24M 0.02%
+2,598
New +$1.37M
BALL icon
700
Ball Corp
BALL
$16.6B
$1.24M 0.02%
13,759
+2,851
+26% +$253K
26 27
28
29 30

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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.