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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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$31B
| $1.31M | 0.02% |
20,983
+327
| +2% | +$21K |
|
727
AvalonBay Communities
AVB
$26B
| $1.31M | 0.02% |
5,260
+1,853
| +54% | +$453K |
|
728
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.29M | 0.02% |
19,082
-35,850
| -65% | -$2.38M |
|
729
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.29M | 0.02% |
98,177
-1,293
| -1% | -$18.1K |
|
730
American International
AIG
$40.4B
| $1.28M | 0.02% |
20,447
+3,428
| +20% | +$206K |
|
731
Mettler-Toledo International
MTD
$28.8B
| $1.28M | 0.02% |
934
+25
| +3% | +$36.1K |
|
732
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.28M | 0.02% |
+25,173
| New | +$1.27M |
|
733
Boston Scientific
BSX
$74.2B
| $1.27M | 0.02% |
28,793
+5,581
| +24% | +$242K |
|
734
Arista Networks
ANET
$250B
| $1.27M | 0.02% |
36,592
-1,688
| -4% | -$53.3K |
|
735
eBay
EBAY
$47.2B
| $1.27M | 0.02% |
22,191
-241
| -1% | -$14K |
|
736
iShares Core Dividend ETF
DIVB
$1.78B
| $1.26M | 0.02% |
30,323
+1,493
| +5% | +$62.1K |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.02% |
2,252
-944
| -30% | -$573K |
|
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.26M | 0.02% |
11,580
+3,090
| +36% | +$343K |
|
|
FISV
739
Fiserv Inc
FISV
$28B
| $1.25M | 0.02% |
12,379
-871
| -7% | -$88.2K |
|
740
Royal Caribbean
RCL
$82.1B
| $1.25M | 0.02% |
14,981
+354
| +2% | +$27.9K |
|
741
Infosys
INFY
$51B
| $1.25M | 0.02% |
50,324
-3,744
| -7% | -$88.7K |
|
742
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.25M | 0.02% |
31,908
-2,444
| -7% | -$94.8K |
|
743
Mercado Libre
MELI
$98.4B
| $1.25M | 0.02% |
1,048
+210
| +25% | +$229K |
|
744
Invesco DB Energy Fund
DBE
$91.6M
| $1.23M | 0.02% |
+53,485
| New | +$1.1M |
|
745
Sun Life Financial
SLF
$44.6B
| $1.23M | 0.02% |
22,102
-345
| -2% | -$19K |
|
746
Chipotle Mexican Grill
CMG
$40.5B
| $1.23M | 0.02% |
38,850
+2,250
| +6% | +$67.8K |
|
747
MGM Resorts International
MGM
$11.1B
| $1.23M | 0.02% |
29,300
-10
| -0% | -$430 |
|
748
PENN Entertainment
PENN
$2.57B
| $1.22M | 0.02% |
28,825
+4,663
| +19% | +$213K |
|
749
Spotify
SPOT
$103B
| $1.22M | 0.02% |
8,063
+228
| +3% | +$38.9K |
|
750
Zoom
ZM
$31.1B
| $1.22M | 0.02% |
10,380
+272
| +3% | +$37K |
|
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.