We are live on ! Find out more
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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
MRCC
776
DELISTED
Monroe Capital Corp
MRCC
$1.14M 0.02%
105,388
+16,540
+19% +$180K
SIVR icon
777
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.14M 0.02%
47,680
+5,310
+13% +$123K
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.14M 0.02%
29,361
-4,912
-14% -$196K
RIGS icon
779
ALPS Strategic Income Fund
RIGS
$60.5M
$1.13M 0.02%
47,800
+845
+2% +$20.3K
HCA icon
780
HCA Healthcare
HCA
$89.1B
$1.13M 0.02%
4,499
+56
+1% +$14.1K
CTVA icon
781
Corteva
CTVA
$50.9B
$1.12M 0.02%
19,552
+823
+4% +$42.1K
VONG icon
782
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.12M 0.02%
15,698
+2,311
+17% +$162K
THQ
783
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.12M 0.02%
50,250
-1,500
-3% -$33.5K
VLY icon
784
Valley National Bancorp
VLY
$8.16B
$1.12M 0.02%
85,827
+21,816
+34% +$304K
AMLP icon
785
Alerian MLP ETF
AMLP
$13.3B
$1.11M 0.02%
29,050
+3,406
+13% +$125K
DHI icon
786
D.R. Horton
DHI
$42.2B
$1.11M 0.02%
14,935
+6,453
+76% +$560K
IGLB icon
787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.1M 0.02%
17,923
+275
+2% +$17.6K
PPA icon
788
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.1M 0.02%
14,041
+631
+5% +$46.8K
SPDW icon
789
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.1M 0.02%
32,021
-936
-3% -$32.5K
PFC
790
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.02%
36,165
– –
IXC icon
791
iShares Global Energy ETF
IXC
$2.74B
$1.09M 0.02%
30,290
+13,294
+78% +$442K
DRIV icon
792
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.09M 0.02%
39,571
-40,068
-50% -$1.12M
WTRG icon
793
Essential Utilities
WTRG
$11.4B
$1.09M 0.02%
21,286
-1,086
-5% -$52.4K
TROW icon
794
T. Rowe Price
TROW
$24.3B
$1.08M 0.02%
7,168
-466
-6% -$72K
RIO icon
795
Rio Tinto
RIO
$164B
$1.08M 0.02%
13,466
+7,894
+142% +$599K
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.08M 0.02%
14,065
-175,614
-93% -$13.4M
GLW icon
797
Corning
GLW
$137B
$1.08M 0.02%
29,287
-1,998
-6% -$78K
ILCG icon
798
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.07M 0.02%
16,544
-2,485
-13% -$159K
EL icon
799
Estee Lauder
EL
$31.8B
$1.07M 0.02%
3,932
+92
+2% +$27.7K
SGOL icon
800
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.07M 0.02%
57,366
+23,728
+71% +$428K
30 31
32
33 34

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.