We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.22M | 0.02% |
31,280
-19,932
| -39% | -$788K |
|
752
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.21M | 0.02% |
31,470
+10,895
| +53% | +$407K |
|
753
Carnival Corporation Ltd
CCL
$38B
| $1.21M | 0.02% |
59,680
-4,217
| -7% | -$85.3K |
|
754
Intercontinental Exchange
ICE
$84.9B
| $1.21M | 0.02% |
9,125
-191
| -2% | -$24.7K |
|
755
Sabra Healthcare REIT
SBRA
$5.07B
| $1.2M | 0.02% |
80,608
+919
| +1% | +$12.6K |
|
756
Snowflake
SNOW
$116B
| $1.2M | 0.02% |
5,222
+1,677
| +47% | +$433K |
|
757
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.2M | 0.02% |
8,893
+4,458
| +101% | +$513K |
|
758
Alcoa
AA
$14.3B
| $1.2M | 0.02% |
13,268
-3,443
| -21% | -$250K |
|
759
Lumen
LUMN
$6.58B
| $1.19M | 0.02% |
105,874
+7,161
| +7% | +$82K |
|
760
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.19M | 0.02% |
37,354
-1,243
| -3% | -$39.7K |
|
761
Equinix
EQIX
$102B
| $1.19M | 0.02% |
1,601
-290
| -15% | -$209K |
|
762
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.18M | 0.02% |
+32,680
| New | +$1.18M |
|
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.18M | 0.02% |
45,381
-5,320
| -10% | -$127K |
|
764
Alcon
ALC
$36.7B
| $1.17M | 0.02% |
14,658
+1,102
| +8% | +$85.2K |
|
765
NXP Semiconductors
NXPI
$59.6B
| $1.17M | 0.02% |
6,332
+325
| +5% | +$64.1K |
|
766
Alliant Energy
LNT
$17.8B
| $1.17M | 0.02% |
18,699
-164
| -0.9% | -$9.76K |
|
767
Carrier Global
CARR
$52.4B
| $1.17M | 0.02% |
25,434
-3,575
| -12% | -$168K |
|
768
Rockwell Automation
ROK
$49.6B
| $1.16M | 0.02% |
4,157
-718
| -15% | -$206K |
|
769
Ventas
VTR
$44.6B
| $1.15M | 0.02% |
18,653
+9,922
| +114% | +$542K |
|
770
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.15M | 0.02% |
15,527
+3,470
| +29% | +$259K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $1.14M | 0.02% |
10,044
-386
| -4% | -$46.8K |
|
772
Copart
CPRT
$27.2B
| $1.14M | 0.02% |
36,388
-1,188
| -3% | -$37.7K |
|
773
Alerus Financial
ALRS
$833M
| $1.14M | 0.02% |
41,212
| – | – |
|
|
DOCU
774
DocuSign
DOCU
$11.3B
| $1.14M | 0.02% |
10,635
-10,917
| -51% | -$1.25M |
|
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.14M | 0.02% |
21,333
-48,835
| -70% | -$2.57M |
|
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.