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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 | |
|---|---|---|---|---|---|---|
801
Invesco Water Resources ETF
PHO
$2.09B
| $1.06M | 0.02% |
20,012
-12,805
| -39% | -$679K |
|
802
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.06M | 0.02% |
16,122
+6,458
| +67% | +$418K |
|
803
Genuine Parts
GPC
$18.6B
| $1.06M | 0.02% |
8,414
-419
| -5% | -$54.2K |
|
804
New Mountain Finance
NMFC
$730M
| $1.06M | 0.02% |
76,538
+11,622
| +18% | +$157K |
|
805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $1.06M | 0.02% |
12,813
+690
| +6% | +$57.9K |
|
806
Canadian Imperial Bank of Commerce
CM
$109B
| $1.05M | 0.02% |
17,212
+886
| +5% | +$55.9K |
|
807
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.04M | 0.02% |
19,979
-1,081
| -5% | -$59.2K |
|
808
Capital One
COF
$134B
| $1.04M | 0.02% |
7,940
+1,601
| +25% | +$233K |
|
809
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $1.04M | 0.02% |
74,019
+10,738
| +17% | +$139K |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.01% |
26,678
-4,686
| -15% | -$171K |
|
|
WCN
811
Waste Connections
WCN
$42B
| $1.02M | 0.01% |
7,317
+2,820
| +63% | +$361K |
|
812
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.02M | 0.01% |
40,577
+15,640
| +63% | +$405K |
|
813
Hormel Foods
HRL
$13.4B
| $1.02M | 0.01% |
19,714
-1,197
| -6% | -$58.6K |
|
814
M&T Bank
MTB
$36.4B
| $1.01M | 0.01% |
5,978
+2,260
| +61% | +$399K |
|
815
Nutanix
NTNX
$17.4B
| $1.01M | 0.01% |
37,767
+2,890
| +8% | +$77.4K |
|
816
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.01M | 0.01% |
10,802
+1,680
| +18% | +$163K |
|
817
Rithm Capital
RITM
$5.72B
| $1.01M | 0.01% |
91,963
+53,570
| +140% | +$568K |
|
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.01M | 0.01% |
23,043
-48,138
| -68% | -$2.14M |
|
819
Autodesk
ADSK
$53.1B
| $1.01M | 0.01% |
4,691
+164
| +4% | +$37.8K |
|
820
Paylocity
PCTY
$7.7B
| $1.01M | 0.01% |
4,890
-83
| -2% | -$16.8K |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1M | 0.01% |
14,530
-7,105
| -33% | -$488K |
|
822
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1M | 0.01% |
27,717
+2,104
| +8% | +$74.7K |
|
823
Entergy
ETR
$49.7B
| $997K | 0.01% |
17,086
+4,552
| +36% | +$249K |
|
824
Enphase Energy
ENPH
$5.59B
| $992K | 0.01% |
4,916
+1,413
| +40% | +$222K |
|
825
Lucid Motors
LCID
$2.64B
| $989K | 0.01% |
3,894
-238
| -6% | -$70.9K |
|
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.