We are live on
!
Find out more
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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $20.1M | 0.4% |
341,652
+248,525
| +267% | +$14.8M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $19.7M | 0.39% |
224,360
+187,980
| +517% | +$15.9M |
|
53
iShares National Muni Bond ETF
MUB
$45.9B
| $19.2M | 0.38% |
163,693
+139,665
| +581% | +$16.2M |
|
54
Walmart Inc
WMT
$890B
| $19.2M | 0.38% |
399,264
+294,303
| +280% | +$14.3M |
|
55
NVIDIA
NVDA
$5.42T
| $18.4M | 0.36% |
1,407,920
+961,600
| +215% | +$12.9M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.2M | 0.36% |
195,581
+149,918
| +328% | +$14M |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $18M | 0.36% |
349,803
+300,195
| +605% | +$15.5M |
|
58
Visa
V
$677B
| $17.8M | 0.35% |
81,359
+60,235
| +285% | +$12.3M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $17.4M | 0.34% |
136,542
+107,185
| +365% | +$12.7M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.8M | 0.33% |
328,074
+312,327
| +1,983% | +$15.9M |
|
61
Vanguard Total International Bond ETF
BNDX
$83.1B
| $16.7M | 0.33% |
285,383
+239,896
| +527% | +$14M |
|
62
Home Depot
HD
$355B
| $16.7M | 0.33% |
62,793
+42,990
| +217% | +$11.8M |
|
63
Procter & Gamble
PG
$339B
| $16.2M | 0.32% |
116,076
+84,537
| +268% | +$11.8M |
|
64
Netflix
NFLX
$309B
| $16M | 0.32% |
295,330
+237,500
| +411% | +$12M |
|
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $15.8M | 0.31% |
387,195
+41,185
| +12% | +$1.59M |
|
66
Boeing
BA
$185B
| $15.6M | 0.31% |
72,979
+49,676
| +213% | +$9.55M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.5M | 0.31% |
300,548
+126,156
| +72% | +$6.11M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.2M | 0.3% |
65,570
+54,158
| +475% | +$11.9M |
|
69
UnitedHealth
UNH
$370B
| $15.2M | 0.3% |
43,270
+33,597
| +347% | +$11.3M |
|
70
AbbVie
ABBV
$435B
| $15.1M | 0.3% |
140,955
+112,087
| +388% | +$10.8M |
|
71
Starbucks
SBUX
$120B
| $15M | 0.3% |
140,418
+125,345
| +832% | +$12M |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.8M | 0.29% |
227,650
+151,296
| +198% | +$9.22M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.7M | 0.29% |
265,553
+154,239
| +139% | +$8.48M |
|
74
Mastercard
MA
$493B
| $14.6M | 0.29% |
40,993
+26,948
| +192% | +$8.96M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $14.6M | 0.29% |
92,656
+72,283
| +355% | +$11.5M |
|
Similar funds
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.