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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
+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
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
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
BE icon
776
Bloom Energy
BE
$62.2B
$757K 0.02%
+26,424
New +$564K
LBTYK icon
777
Liberty Global Class C
LBTYK
$3.4B
$757K 0.02%
+31,989
New +$693K
WDC icon
778
Western Digital
WDC
$151B
$756K 0.02%
+18,066
New +$600K
FIW icon
779
First Trust Water ETF
FIW
$1.94B
$752K 0.01%
+10,430
New +$704K
Z icon
780
Zillow
Z
$7.68B
$751K 0.01%
+5,785
New +$640K
NTSX icon
781
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$750K 0.01%
+20,500
New +$713K
ENPH icon
782
Enphase Energy
ENPH
$5.59B
$749K 0.01%
+4,268
New +$541K
SPTL icon
783
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$745K 0.01%
+16,499
New +$750K
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$744K 0.01%
+5,716
New +$727K
APTV icon
785
Aptiv
APTV
$10.3B
$743K 0.01%
+5,705
New +$634K
HAL icon
786
Halliburton
HAL
$28.2B
$739K 0.01%
39,124
+19,291
+97% +$299K
DRI icon
787
Darden Restaurants
DRI
$25B
$738K 0.01%
+6,197
New +$664K
IIPR icon
788
Innovative Industrial Properties
IIPR
$1.67B
$732K 0.01%
3,997
+1,427
+56% +$214K
IYR icon
789
iShares US Real Estate ETF
IYR
$4.48B
$731K 0.01%
8,534
+4,273
+100% +$356K
SFNC icon
790
Simmons First National
SFNC
$3.42B
$730K 0.01%
33,802
-14,584
-30% -$278K
DES icon
791
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$727K 0.01%
+27,337
New +$663K
ANEW icon
792
ProShares MSCI Transformational Changes ETF
ANEW
$8.06M
$724K 0.01%
+17,142
New +$686K
PPA icon
793
Invesco Aerospace & Defense ETF
PPA
$8.72B
$724K 0.01%
10,664
+6,605
+163% +$410K
SLYV icon
794
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$724K 0.01%
10,941
+3,274
+43% +$195K
WHR icon
795
Whirlpool
WHR
$2.84B
$724K 0.01%
+4,014
New +$769K
EMHY icon
796
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$723K 0.01%
+15,592
New +$699K
HBT icon
797
HBT Financial
HBT
$1.32B
$723K 0.01%
+47,700
New +$647K
BST icon
798
BlackRock Science and Technology Trust
BST
$1.71B
$721K 0.01%
+13,686
New +$644K
HEI.A icon
799
HEICO Corp Class A
HEI.A
$37B
$717K 0.01%
+6,127
New +$667K
CMG icon
800
Chipotle Mexican Grill
CMG
$40.5B
$716K 0.01%
+25,800
New +$677K
30 31
32
33 34

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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.