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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
DSI icon
701
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$894K 0.02%
+12,503
New +$847K
HEDJ icon
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$894K 0.02%
26,958
-9,636
-26% -$309K
PTON icon
703
Peloton Interactive
PTON
$2.46B
$893K 0.02%
5,887
+2,871
+95% +$350K
PCI
704
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$892K 0.02%
42,070
+13,629
+48% +$274K
THQ
705
abrdn Healthcare Opportunities Fund
THQ
$810M
$891K 0.02%
+43,700
New +$835K
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$890K 0.02%
+13,251
New +$833K
VGK icon
707
Vanguard FTSE Europe ETF
VGK
$31B
$890K 0.02%
14,774
+6,984
+90% +$393K
MTD icon
708
Mettler-Toledo International
MTD
$28.8B
$889K 0.02%
780
+396
+103% +$434K
GVI icon
709
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$885K 0.02%
+7,525
New +$884K
MKC icon
710
McCormick & Company Non-Voting
MKC
$14.2B
$885K 0.02%
+9,261
New +$874K
QQH icon
711
HCM Defender 100 Index ETF
QQH
$756M
$884K 0.02%
+21,556
New +$804K
LOGI icon
712
Logitech
LOGI
$14.8B
$882K 0.02%
+9,080
New +$784K
DVA icon
713
DaVita
DVA
$11.4B
$881K 0.02%
+7,504
New +$764K
KLAC icon
714
KLA
KLAC
$262B
$878K 0.02%
+33,910
New +$790K
MGM icon
715
MGM Resorts International
MGM
$11.1B
$875K 0.02%
+27,758
New +$714K
LTPZ icon
716
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$873K 0.02%
9,853
+6,706
+213% +$583K
RVNU icon
717
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$872K 0.02%
+29,839
New +$855K
WELL icon
718
Welltower
WELL
$163B
$871K 0.02%
+13,483
New +$818K
DTE icon
719
DTE Energy
DTE
$28.6B
$870K 0.02%
+8,415
New +$887K
EMN icon
720
Eastman Chemical
EMN
$8.55B
$870K 0.02%
+8,676
New +$804K
KBA icon
721
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$869K 0.02%
+18,938
New +$809K
HSY icon
722
Hershey
HSY
$36.6B
$865K 0.02%
+5,678
New +$840K
SNY icon
723
Sanofi
SNY
$104B
$865K 0.02%
+17,804
New +$878K
LUMN icon
724
Lumen
LUMN
$6.58B
$863K 0.02%
+88,544
New +$874K
NUSC icon
725
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$863K 0.02%
+22,513
New +$779K
27 28
29
30 31

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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.