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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
TEL icon
801
TE Connectivity
TEL
$63.3B
$715K 0.01%
5,903
+3,524
+148% +$388K
FFIV icon
802
F5
FFIV
$23.4B
$713K 0.01%
+4,052
New +$615K
GH icon
803
Guardant Health
GH
$22.2B
$712K 0.01%
+5,526
New +$636K
TRP icon
804
TC Energy
TRP
$66.3B
$711K 0.01%
+17,506
New +$746K
CB icon
805
Chubb
CB
$134B
$709K 0.01%
+4,606
New +$646K
HERO icon
806
Global X Video Games & Esports ETF
HERO
$67.7M
$709K 0.01%
+22,836
New +$646K
JKHY icon
807
Jack Henry & Associates
JKHY
$10.9B
$707K 0.01%
4,368
+2,206
+102% +$350K
SHV icon
808
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$706K 0.01%
+6,387
New +$707K
RESP
809
DELISTED
WisdomTree U.S. ESG Fund
RESP
$704K 0.01%
+17,252
New +$669K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$704K 0.01%
+4,019
New +$749K
EFX icon
811
Equifax
EFX
$21.4B
$700K 0.01%
+3,631
New +$610K
YLD icon
812
Principal Active High Yield ETF
YLD
$582M
$700K 0.01%
35,242
-7,936
-18% -$154K
SNPS icon
813
Synopsys
SNPS
$78.7B
$699K 0.01%
+2,697
New +$622K
TRV icon
814
Travelers Companies
TRV
$78.3B
$699K 0.01%
+4,978
New +$639K
WRK
815
DELISTED
WestRock Company
WRK
$699K 0.01%
16,055
+9,536
+146% +$394K
UYG icon
816
ProShares Ultra Financials
UYG
$849M
$698K 0.01%
+16,498
New +$599K
CHTR icon
817
Charter Communications
CHTR
$18.8B
$696K 0.01%
+1,052
New +$670K
FMAY icon
818
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$693K 0.01%
+20,102
New +$681K
ALC icon
819
Alcon
ALC
$36.7B
$691K 0.01%
+10,479
New +$656K
REM icon
820
iShares Mortgage Real Estate ETF
REM
$545M
$691K 0.01%
+21,677
New +$626K
XLRE icon
821
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$689K 0.01%
+18,846
New +$684K
RAVI icon
822
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$687K 0.01%
+9,001
New +$687K
GRID
823
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$686K 0.01%
+8,475
New +$612K
SPHD icon
824
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$686K 0.01%
+18,247
New +$653K
GSY icon
825
Invesco Ultra Short Duration ETF
GSY
$3.88B
$685K 0.01%
+13,550
New +$685K
31 32
33
34 35

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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.