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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
ALRS icon
701
Alerus Financial
ALRS
$827M
$1.23M 0.02%
41,212
– –
RWO icon
702
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.23M 0.02%
24,111
+428
+2% +$22.8K
STWD icon
703
Starwood Property Trust
STWD
$6.16B
$1.23M 0.02%
50,392
+42,168
+513% +$1.08M
LAC
704
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.23M 0.02%
55,050
+30,577
+125% +$538K
EXC icon
705
Exelon
EXC
$45.8B
$1.23M 0.02%
35,622
-9,109
-20% -$311K
FXL icon
706
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.23M 0.02%
9,987
-390
-4% -$49K
ES icon
707
Eversource Energy
ES
$26.8B
$1.22M 0.02%
14,949
-131
-0.9% -$11.4K
FXG icon
708
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.22M 0.02%
21,669
+1,308
+6% +$74.2K
FAUG icon
709
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.22M 0.02%
33,411
+6,345
+23% +$235K
CTSH icon
710
Cognizant
CTSH
$26.3B
$1.22M 0.02%
16,372
+623
+4% +$46K
CDW icon
711
CDW
CDW
$17.1B
$1.21M 0.02%
6,643
+2,502
+60% +$473K
ZBRA icon
712
Zebra Technologies
ZBRA
$17.9B
$1.21M 0.02%
2,344
-367
-14% -$205K
NGG icon
713
National Grid
NGG
$79.9B
$1.19M 0.02%
22,627
-827
-4% -$47.4K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.19M 0.02%
59,936
-23,724
-28% -$480K
ARI
715
Apollo Commercial Real Estate
ARI
$871M
$1.18M 0.02%
79,548
-2,998
-4% -$45.8K
CMG icon
716
Chipotle Mexican Grill
CMG
$40.7B
$1.18M 0.02%
32,450
+1,500
+5% +$54.6K
CRL icon
717
Charles River Laboratories
CRL
$13.2B
$1.18M 0.02%
2,852
-21
-0.7% -$8.72K
SNAP icon
718
Snap
SNAP
$9.05B
$1.17M 0.02%
15,873
-11,169
-41% -$807K
CHD icon
719
Church & Dwight Co
CHD
$24.5B
$1.17M 0.02%
14,198
+1
+0% +$85
NXPI icon
720
NXP Semiconductors
NXPI
$58.9B
$1.17M 0.02%
5,983
-3,815
-39% -$792K
PTNQ icon
721
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.17M 0.02%
20,973
+175
+0.8% +$9.9K
NUMV icon
722
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.16M 0.02%
32,058
+4,568
+17% +$168K
FTXO icon
723
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.16M 0.02%
35,612
+2,426
+7% +$75.6K
DES icon
724
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.16M 0.02%
37,613
+6,166
+20% +$194K
NTAP icon
725
NetApp
NTAP
$39B
$1.16M 0.02%
12,896
-120
-0.9% -$10.1K
27 28
29
30 31

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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.