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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
NVO
726
Novo Nordisk
NVO
$207B
$860K 0.02%
24,630
+12,596
+105% +$435K
HDMV icon
727
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$859K 0.02%
+28,148
New +$835K
IAGG icon
728
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$856K 0.02%
15,236
+5,953
+64% +$333K
ANSS
729
DELISTED
Ansys
ANSS
$851K 0.02%
+2,340
New +$783K
ZBH icon
730
Zimmer Biomet
ZBH
$18.5B
$851K 0.02%
+5,686
New +$803K
HR icon
731
Healthcare Realty
HR
$6.56B
$850K 0.02%
+30,874
New +$815K
HRL icon
732
Hormel Foods
HRL
$13.4B
$848K 0.02%
18,192
+10,685
+142% +$521K
PSX icon
733
Phillips 66
PSX
$89.5B
$848K 0.02%
12,128
+5,976
+97% +$351K
ROST icon
734
Ross Stores
ROST
$80.8B
$846K 0.02%
6,888
+4,465
+184% +$468K
VMW
735
DELISTED
VMware, Inc
VMW
$842K 0.02%
+6,000
New +$859K
MGV icon
736
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$840K 0.02%
9,674
+3,546
+58% +$291K
FUMB icon
737
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$838K 0.02%
+41,535
New +$837K
PANW icon
738
Palo Alto Networks
PANW
$313B
$838K 0.02%
+14,142
New +$661K
AGNC icon
739
AGNC Investment
AGNC
$12.9B
$836K 0.02%
53,577
+39,101
+270% +$578K
ESGD icon
740
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$835K 0.02%
+11,438
New +$781K
HYT icon
741
BlackRock Corporate High Yield Fund
HYT
$1.38B
$830K 0.02%
+72,647
New +$814K
SILJ icon
742
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$830K 0.02%
+50,885
New +$742K
ROK icon
743
Rockwell Automation
ROK
$49.6B
$829K 0.02%
3,305
+1,869
+130% +$457K
IWV icon
744
iShares Russell 3000 ETF
IWV
$20.4B
$828K 0.02%
+3,703
New +$778K
PPG icon
745
PPG Industries
PPG
$25.8B
$828K 0.02%
+5,745
New +$800K
ARI
746
Apollo Commercial Real Estate
ARI
$880M
$824K 0.02%
+73,806
New +$757K
ETSY icon
747
Etsy
ETSY
$7.29B
$823K 0.02%
+4,626
New +$696K
ISCV icon
748
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$820K 0.02%
17,469
+12
+0.1% +$504
AOK icon
749
iShares Core Conservative Allocation ETF
AOK
$791M
$819K 0.02%
21,145
+11,331
+115% +$430K
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
$819K 0.02%
22,128
+209
+1% +$6.64K
28 29
30
31 32

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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.