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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
PFC
726
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.15M 0.02%
36,165
-10,000
-22% -$289K
LUMN icon
727
Lumen
LUMN
$6.85B
$1.14M 0.02%
92,140
-7,723
-8% -$96.8K
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.14M 0.02%
16,844
-1,879
-10% -$121K
SLF icon
729
Sun Life Financial
SLF
$45.8B
$1.14M 0.02%
22,178
+773
+4% +$39.8K
TT icon
730
Trane Technologies
TT
$105B
$1.14M 0.02%
6,594
-31
-0.5% -$5.96K
FAST icon
731
Fastenal
FAST
$59.8B
$1.14M 0.02%
44,094
-1,216
-3% -$33K
CM icon
732
Canadian Imperial Bank of Commerce
CM
$109B
$1.14M 0.02%
20,438
-4,034
-16% -$232K
TBX icon
733
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.13M 0.02%
46,350
-750
-2% -$18.1K
BIIB icon
734
Biogen
BIIB
$30.6B
$1.11M 0.02%
3,937
-434
-10% -$142K
CTRN icon
735
Citi Trends
CTRN
$618M
$1.11M 0.02%
15,250
+96
+0.6% +$7.69K
ASHR icon
736
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.11M 0.02%
29,149
-4,023
-12% -$155K
QJUN icon
737
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.11M 0.02%
+54,529
New +$1.12M
IMCG icon
738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.11M 0.02%
16,077
-600
-4% -$42.4K
GPC icon
739
Genuine Parts
GPC
$18.5B
$1.1M 0.02%
9,102
-117
-1% -$14.6K
CHWY icon
740
Chewy
CHWY
$9.25B
$1.1M 0.02%
16,087
+3,072
+24% +$254K
SYSB
741
iShares Systematic Bond ETF
SYSB
$1.17B
$1.09M 0.02%
10,897
-633
-5% -$63.9K
ESML icon
742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.09M 0.02%
27,934
+5,060
+22% +$200K
VGZ icon
743
Vista Gold
VGZ
$326M
$1.09M 0.02%
+1,499,641
New +$1.28M
J icon
744
Jacobs Solutions
J
$17.2B
$1.08M 0.02%
9,900
+6,163
+165% +$681K
PCN
745
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$1.07M 0.02%
59,611
-4,929
-8% -$92K
APD icon
746
Air Products & Chemicals
APD
$68.6B
$1.07M 0.02%
4,194
+1,281
+44% +$354K
CMBS icon
747
iShares CMBS ETF
CMBS
$474M
$1.07M 0.02%
19,764
+6,174
+45% +$337K
ZUO
748
DELISTED
Zuora, Inc.
ZUO
$1.06M 0.02%
+64,016
New +$1.08M
SPIB icon
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.02%
28,975
-3,626
-11% -$133K
LTPZ icon
750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.05M 0.02%
12,168
+750
+7% +$66.4K
28 29
30
31 32

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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.