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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $24M | 0.34% |
187,284
-6,187
| -3% | -$782K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $23.9M | 0.34% |
197,959
-19,321
| -9% | -$2.41M |
|
53
UnitedHealth
UNH
$370B
| $23.8M | 0.34% |
46,723
+2,526
| +6% | +$1.22M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.6M | 0.34% |
66,997
+1,049
| +2% | +$339K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.9M | 0.33% |
226,472
-98,095
| -30% | -$9.78M |
|
56
Visa
V
$677B
| $22.8M | 0.33% |
102,881
+1,832
| +2% | +$396K |
|
57
Chevron
CVX
$366B
| $22.4M | 0.32% |
137,437
+6,552
| +5% | +$940K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $22.1M | 0.32% |
930,174
+314,043
| +51% | +$7.35M |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22M | 0.32% |
369,916
+24,152
| +7% | +$1.42M |
|
60
Home Depot
HD
$355B
| $21M | 0.3% |
70,157
+2,822
| +4% | +$979K |
|
61
Vanguard Total World Stock ETF
VT
$81.3B
| $20.9M | 0.3% |
206,243
+13,214
| +7% | +$1.34M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $20.6M | 0.3% |
156,229
+16,881
| +12% | +$2.33M |
|
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $20.5M | 0.3% |
+379,410
| New | +$21M |
|
64
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $20.3M | 0.29% |
403,576
+60,755
| +18% | +$3.09M |
|
65
Procter & Gamble
PG
$339B
| $20.3M | 0.29% |
132,593
+2,025
| +2% | +$317K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.9M | 0.29% |
239,275
+34,341
| +17% | +$2.9M |
|
67
Vanguard Real Estate ETF
VNQ
$39.1B
| $19.8M | 0.28% |
182,478
+13,171
| +8% | +$1.39M |
|
|
68
Phillips Edison & Co
PECO
$5.24B
| $19.7M | 0.28% |
+571,712
| New | +$18.8M |
|
69
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $19.6M | 0.28% |
395,123
+99,607
| +34% | +$5.08M |
|
70
Costco
COST
$420B
| $19.5M | 0.28% |
33,849
+3,509
| +12% | +$1.84M |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $19.4M | 0.28% |
91,308
+3,612
| +4% | +$760K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $18.8M | 0.27% |
84,481
-18,202
| -18% | -$4.02M |
|
73
Lowe's Companies
LOW
$125B
| $18.7M | 0.27% |
92,502
+7,606
| +9% | +$1.75M |
|
|
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
| $18.5M | 0.27% |
377,140
-8,671
| -2% | -$419K |
|
75
AT&T
T
$163B
| $18.1M | 0.26% |
1,012,235
+129,198
| +15% | +$2.39M |
|
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.