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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
+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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$20.1B
| $818K | 0.02% |
+35,647
| New | +$834K |
|
752
Nordson
NDSN
$17.3B
| $816K | 0.02% |
4,059
+2,425
| +148% | +$487K |
|
753
SS&C Technologies
SSNC
$18.7B
| $816K | 0.02% |
+11,220
| New | +$752K |
|
754
Las Vegas Sands
LVS
$29.6B
| $814K | 0.02% |
+13,650
| New | +$728K |
|
755
Sprott Physical Gold
PHYS
$15.8B
| $814K | 0.02% |
+53,975
| New | +$802K |
|
756
PIMCO Dynamic Income Fund
PDI
$7.45B
| $813K | 0.02% |
30,765
-13,536
| -31% | -$347K |
|
757
Sun Life Financial
SLF
$44.6B
| $797K | 0.02% |
17,917
+508
| +3% | +$22K |
|
758
WEC Energy
WEC
$34.8B
| $796K | 0.02% |
8,654
+3,794
| +78% | +$369K |
|
759
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $795K | 0.02% |
+15,168
| New | +$756K |
|
|
760
iShares North American Natural Resources ETF
IGE
$784M
| $793K | 0.02% |
34,054
-133,700
| -80% | -$2.91M |
|
761
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $790K | 0.02% |
15,933
+1,130
| +8% | +$50.8K |
|
762
Trane Technologies
TT
$106B
| $790K | 0.02% |
+5,441
| New | +$751K |
|
763
Expeditors International
EXPD
$23B
| $787K | 0.02% |
+8,277
| New | +$754K |
|
764
HCM Defender 500 Index ETF
LGH
$599M
| $787K | 0.02% |
+23,798
| New | +$728K |
|
765
Cadence Design Systems
CDNS
$90.2B
| $786K | 0.02% |
+5,764
| New | +$676K |
|
766
CRISPR Therapeutics
CRSP
$5.23B
| $783K | 0.02% |
+5,111
| New | +$604K |
|
767
O'Reilly Automotive
ORLY
$74.9B
| $779K | 0.02% |
25,800
+6,180
| +31% | +$187K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $776K | 0.02% |
+2,645
| New | +$678K |
|
769
Williams Companies
WMB
$88.4B
| $772K | 0.02% |
+38,492
| New | +$780K |
|
770
Regions Financial
RF
$26.9B
| $769K | 0.02% |
+47,713
| New | +$690K |
|
771
Newell Brands
NWL
$2.62B
| $764K | 0.02% |
+36,003
| New | +$702K |
|
772
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $762K | 0.02% |
+22,769
| New | +$713K |
|
773
Global X Social Media ETF
SOCL
$92.1M
| $761K | 0.02% |
+12,316
| New | +$684K |
|
774
Energy Transfer Partners
ET
$71.6B
| $760K | 0.02% |
123,038
+93,086
| +311% | +$563K |
|
775
Yum! Brands
YUM
$39.5B
| $760K | 0.02% |
+7,001
| New | +$715K |
|
Similar funds
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.