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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
HD icon
51
Home Depot
HD
$355B
$21.9M 0.35%
66,847
+160
+0.2% +$52.5K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$21.7M 0.34%
452,936
+80,167
+22% +$3.84M
V icon
53
Visa
V
$677B
$21.4M 0.34%
96,190
+4,121
+4% +$966K
WMT icon
54
Walmart Inc
WMT
$890B
$21M 0.33%
452,427
+7,098
+2% +$342K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.8M 0.33%
193,010
+40,035
+26% +$4.32M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$20.7M 0.33%
407,841
+22,032
+6% +$1.14M
XOM icon
57
ExxonMobil
XOM
$634B
$20M 0.32%
340,146
+408
+0.1% +$23.3K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19.8M 0.32%
330,774
+48,454
+17% +$2.9M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.8M 0.32%
334,700
+10,040
+3% +$607K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.7M 0.31%
267,065
-2,158
-0.8% -$165K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$19.6M 0.31%
192,676
+4,253
+2% +$446K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.7M 0.3%
214,198
-13,043
-6% -$1.14M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.7M 0.3%
68,603
-25,865
-27% -$7.26M
BA icon
64
Boeing
BA
$185B
$18.6M 0.3%
84,537
-13,920
-14% -$3.1M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18.5M 0.29%
128,370
-928
-0.7% -$138K
T icon
66
AT&T
T
$163B
$18.5M 0.29%
907,983
-39,621
-4% -$832K
VZ icon
67
Verizon
VZ
$196B
$18.3M 0.29%
338,319
+5,470
+2% +$303K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.2M 0.29%
294,423
-48,106
-14% -$3.06M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.1M 0.29%
169,867
+34,966
+26% +$3.85M
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$17.9M 0.29%
380,424
-41,313
-10% -$2M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.8M 0.28%
199,155
-2,624
-1% -$238K
NFLX icon
72
Netflix
NFLX
$309B
$17.8M 0.28%
291,020
-2,710
-0.9% -$149K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.7M 0.28%
81,141
+780
+1% +$173K
UNH icon
74
UnitedHealth
UNH
$370B
$17.6M 0.28%
44,935
-1,522
-3% -$630K
PG icon
75
Procter & Gamble
PG
$339B
$17.5M 0.28%
125,195
+3,462
+3% +$491K
1 2
3
4 5

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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.