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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
FAD icon
751
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.05M 0.02%
8,889
-10
-0.1% -$1.21K
SHYD icon
752
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.05M 0.02%
41,741
+3,186
+8% +$81.1K
XLNX
753
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
6,920
+19
+0.3% +$2.78K
SPYV icon
754
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.04M 0.02%
26,761
+3,296
+14% +$132K
WTRG icon
755
Essential Utilities
WTRG
$11.3B
$1.04M 0.02%
22,637
+1,806
+9% +$87.5K
LNT icon
756
Alliant Energy
LNT
$17.7B
$1.04M 0.02%
18,598
+26
+0.1% +$1.54K
SLB icon
757
SLB Ltd
SLB
$78.9B
$1.04M 0.02%
34,961
+20,696
+145% +$593K
DIVB icon
758
iShares Core Dividend ETF
DIVB
$1.78B
$1.03M 0.02%
26,408
+7,459
+39% +$299K
PHG icon
759
Philips
PHG
$26.3B
$1.03M 0.02%
28,163
-2,170
-7% -$82.5K
SNOW icon
760
Snowflake
SNOW
$116B
$1.03M 0.02%
3,419
+565
+20% +$161K
VNLA icon
761
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.03M 0.02%
20,556
+5,012
+32% +$251K
DLTR icon
762
Dollar Tree
DLTR
$24.9B
$1.03M 0.02%
10,767
-628
-6% -$60.4K
EOG icon
763
EOG Resources
EOG
$74.6B
$1.03M 0.02%
12,828
+290
+2% +$21.1K
SRE icon
764
Sempra
SRE
$55.1B
$1.03M 0.02%
16,238
+26
+0.2% +$1.72K
VMW
765
DELISTED
VMware, Inc
VMW
$1.03M 0.02%
6,900
-43
-0.6% -$6.52K
USFR
766
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.01M 0.02%
40,415
+9,011
+29% +$226K
ALC icon
767
Alcon
ALC
$35.9B
$1.01M 0.02%
12,420
-1,346
-10% -$104K
FANG icon
768
Diamondback Energy
FANG
$55.7B
$1.01M 0.02%
10,635
+7,309
+220% +$587K
MAA icon
769
Mid-America Apartment Communities
MAA
$15.4B
$1M 0.02%
5,353
-265
-5% -$49.7K
TSCO icon
770
Tractor Supply
TSCO
$18B
$997K 0.02%
24,610
-1,145
-4% -$44.4K
PENN icon
771
PENN Entertainment
PENN
$2.53B
$992K 0.02%
13,687
+393
+3% +$28.9K
EEMV icon
772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$987K 0.02%
15,757
-1,249
-7% -$78.6K
ISCV icon
773
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$987K 0.02%
17,363
-180
-1% -$10.3K
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$982K 0.02%
22,177
+2,135
+11% +$84.5K
ALGN icon
775
Align Technology
ALGN
$12.5B
$980K 0.02%
1,473
+193
+15% +$131K
29 30
31
32 33

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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.