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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.47M | 0.02% |
42,983
+12,073
| +39% | +$423K |
|
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.47M | 0.02% |
35,099
+6,849
| +24% | +$283K |
|
678
VICI Properties
VICI
$28.6B
| $1.46M | 0.02% |
51,311
+2,527
| +5% | +$70.9K |
|
679
MSCI
MSCI
$40.8B
| $1.46M | 0.02% |
2,899
-481
| -14% | -$249K |
|
680
Cheniere Energy
CQP
$32.2B
| $1.46M | 0.02% |
25,854
+4
| +0% | +$199 |
|
681
Tractor Supply
TSCO
$18.4B
| $1.46M | 0.02% |
31,190
+4,245
| +16% | +$188K |
|
682
Generac Holdings
GNRC
$12.7B
| $1.45M | 0.02% |
4,869
-611
| -11% | -$183K |
|
683
Ball Corp
BALL
$16.6B
| $1.45M | 0.02% |
16,062
+731
| +5% | +$66.5K |
|
684
Aon
AON
$75.6B
| $1.44M | 0.02% |
4,422
-156
| -3% | -$45.4K |
|
685
Booking.com
BKNG
$160B
| $1.44M | 0.02% |
15,325
+2,425
| +19% | +$227K |
|
686
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.44M | 0.02% |
59,618
+15,148
| +34% | +$368K |
|
|
NVO
687
Novo Nordisk
NVO
$207B
| $1.43M | 0.02% |
25,712
-866
| -3% | -$44.4K |
|
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.43M | 0.02% |
37,511
+6,139
| +20% | +$231K |
|
689
American Airlines Group
AAL
$10.1B
| $1.42M | 0.02% |
77,705
-2,400
| -3% | -$40.8K |
|
690
AllianceBernstein
AB
$3.46B
| $1.42M | 0.02% |
30,120
-171
| -0.6% | -$7.95K |
|
691
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $1.41M | 0.02% |
47,371
-180
| -0.4% | -$5.19K |
|
692
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.41M | 0.02% |
36,316
-185
| -0.5% | -$7.15K |
|
693
Exelon
EXC
$46.2B
| $1.41M | 0.02% |
29,546
-5,786
| -16% | -$245K |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.02% |
14,130
+725
| +5% | +$73.5K |
|
695
Novartis
NVS
$294B
| $1.4M | 0.02% |
15,894
-582
| -4% | -$50.4K |
|
696
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.39M | 0.02% |
24,039
+7,867
| +49% | +$457K |
|
697
Canadian Pacific Kansas City
CP
$80.8B
| $1.39M | 0.02% |
16,828
+559
| +3% | +$42.1K |
|
698
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.39M | 0.02% |
32,438
+5,149
| +19% | +$203K |
|
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.38M | 0.02% |
36,450
-66,056
| -64% | -$2.53M |
|
700
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.38M | 0.02% |
+27,347
| New | +$1.37M |
|
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.