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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
SRVR icon
776
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$979K 0.02%
25,166
+4,035
+19% +$166K
WELL icon
777
Welltower
WELL
$169B
$975K 0.02%
11,831
-236
-2% -$20.3K
SPSM icon
778
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$971K 0.02%
+22,788
New +$976K
VCLT icon
779
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$971K 0.02%
9,196
+846
+10% +$91.5K
VNQI icon
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$971K 0.02%
17,239
-272
-2% -$16K
GVI icon
781
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$967K 0.02%
8,400
-12,090
-59% -$1.4M
HCA icon
782
HCA Healthcare
HCA
$89.6B
$965K 0.02%
3,976
-593
-13% -$145K
VRP icon
783
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$965K 0.02%
36,786
+9,818
+36% +$259K
DSI icon
784
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$964K 0.02%
11,584
-2,303
-17% -$197K
BR icon
785
Broadridge
BR
$19.8B
$963K 0.02%
5,782
+162
+3% +$27.6K
BUD icon
786
AB InBev
BUD
$164B
$962K 0.02%
17,069
+263
+2% +$16.5K
ICE icon
787
Intercontinental Exchange
ICE
$84.5B
$962K 0.02%
8,378
-1,200
-13% -$142K
FBT icon
788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$957K 0.02%
5,764
-798
-12% -$136K
ROST icon
789
Ross Stores
ROST
$81.7B
$948K 0.02%
8,713
+1,850
+27% +$222K
YUM icon
790
Yum! Brands
YUM
$39.7B
$946K 0.02%
7,731
-275
-3% -$34.9K
CAL icon
791
Caleres
CAL
$486M
$942K 0.02%
42,414
– –
RF icon
792
Regions Financial
RF
$26.8B
$939K 0.01%
44,079
+9,270
+27% +$184K
BST icon
793
BlackRock Science and Technology Trust
BST
$1.7B
$935K 0.01%
17,927
+893
+5% +$48.3K
RHI icon
794
Robert Half
RHI
$4.37B
$931K 0.01%
9,279
+5,590
+152% +$547K
GGG icon
795
Graco
GGG
$13.5B
$927K 0.01%
13,242
+354
+3% +$27.2K
MLPX icon
796
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$922K 0.01%
25,702
-30,718
-54% -$1.06M
PSX icon
797
Phillips 66
PSX
$86B
$918K 0.01%
13,104
-65
-0.5% -$4.71K
NEM icon
798
Newmont
NEM
$124B
$917K 0.01%
16,892
+2,212
+15% +$130K
SBAC icon
799
SBA Communications
SBAC
$19.2B
$917K 0.01%
2,774
+103
+4% +$35.6K
ANET icon
800
Arista Networks
ANET
$242B
$916K 0.01%
42,640
-3,792
-8% -$86.9K
30 31
32
33 34

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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.