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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
GLDM icon
826
SPDR Gold MiniShares Trust
GLDM
$29.9B
$684K 0.01%
+18,055
New +$675K
SNOW icon
827
Snowflake
SNOW
$116B
$682K 0.01%
+2,424
New +$690K
DNP icon
828
DNP Select Income Fund
DNP
$4.1B
$680K 0.01%
66,264
-5,840
-8% -$59.8K
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$679K 0.01%
21,138
+9,569
+83% +$296K
EWT icon
830
iShares MSCI Taiwan ETF
EWT
$11.2B
$677K 0.01%
+12,751
New +$622K
IUSB icon
831
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$677K 0.01%
12,396
+4,616
+59% +$251K
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$677K 0.01%
8,864
+1,987
+29% +$136K
CMI icon
833
Cummins
CMI
$87.1B
$675K 0.01%
+2,970
New +$667K
FNDF icon
834
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$671K 0.01%
22,916
+1,203
+6% +$32.6K
JPS
835
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K 0.01%
+68,921
New +$634K
BSX icon
836
Boston Scientific
BSX
$74.2B
$670K 0.01%
+18,629
New +$671K
MTCH icon
837
Match Group
MTCH
$8.45B
$666K 0.01%
+4,403
New +$582K
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
$665K 0.01%
+10,236
New +$613K
DGX icon
839
Quest Diagnostics
DGX
$26.2B
$664K 0.01%
+5,570
New +$679K
PB icon
840
Prosperity Bancshares
PB
$8.85B
$664K 0.01%
9,569
+398
+4% +$24.4K
NAD icon
841
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$663K 0.01%
43,124
+16,776
+64% +$248K
CQP icon
842
Cheniere Energy
CQP
$32.2B
$660K 0.01%
+18,725
New +$679K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$660K 0.01%
30,154
+7,614
+34% +$156K
JD icon
844
JD.com
JD
$43.1B
$659K 0.01%
+7,491
New +$626K
MNST icon
845
Monster Beverage
MNST
$89.2B
$657K 0.01%
28,448
+8,808
+45% +$185K
HAS icon
846
Hasbro
HAS
$13.7B
$656K 0.01%
+7,015
New +$624K
RA
847
Brookfield Real Assets Income Fund
RA
$706M
$655K 0.01%
+36,762
New +$631K
CMF icon
848
iShares California Muni Bond ETF
CMF
$4.62B
$654K 0.01%
+10,416
New +$650K
PEY icon
849
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$653K 0.01%
+37,558
New +$611K
BNDW icon
850
Vanguard Total World Bond ETF
BNDW
$1.89B
$650K 0.01%
+7,912
New +$648K
32 33
34
35 36

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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.