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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
-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
(+1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$9.63M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.18M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.48M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11B
| $872K | 0.01% |
5,312
-328
| -6% | -$56.4K |
|
827
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
| $870K | 0.01% |
19,482
-1,316
| -6% | -$61.1K |
|
828
Liberty Global Class C
LBTYK
$3.41B
| $870K | 0.01% |
29,527
-2,032
| -6% | -$56.4K |
|
829
Cummins
CMI
$87.4B
| $867K | 0.01% |
3,861
+461
| +14% | +$108K |
|
830
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $867K | 0.01% |
16,517
-2,075
| -11% | -$113K |
|
831
KKR & Co
KKR
$93.2B
| $866K | 0.01% |
14,223
-10,587
| -43% | -$665K |
|
|
ATAXZ
832
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $865K | 0.01% |
145,217
+52,555
| +57% | +$313K |
|
833
Generac Holdings
GNRC
$12.2B
| $862K | 0.01% |
2,109
+499
| +31% | +$214K |
|
834
Jabil
JBL
$35.3B
| $860K | 0.01% |
+14,740
| New | +$876K |
|
835
Healthcare Realty
HR
$6.73B
| $856K | 0.01% |
28,854
-2,993
| -9% | -$87.3K |
|
836
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $855K | 0.01% |
44,654
+6,250
| +16% | +$133K |
|
837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $853K | 0.01% |
22,430
-202
| -0.9% | -$7.92K |
|
838
Valley National Bancorp
VLY
$8.1B
| $852K | 0.01% |
64,011
| – | – |
|
839
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $851K | 0.01% |
29,767
+8,239
| +38% | +$236K |
|
|
SPLK
840
DELISTED
Splunk Inc
SPLK
| $847K | 0.01% |
5,856
+199
| +4% | +$29K |
|
841
Eastman Chemical
EMN
$8.39B
| $846K | 0.01% |
8,399
-5,017
| -37% | -$554K |
|
842
Global X Video Games & Esports ETF
HERO
$68.1M
| $845K | 0.01% |
30,171
+732
| +2% | +$22K |
|
843
Cheniere Energy
CQP
$32.6B
| $844K | 0.01% |
20,745
+405
| +2% | +$16.9K |
|
844
CBRE Group
CBRE
$41.7B
| $842K | 0.01% |
8,651
+5,879
| +212% | +$546K |
|
845
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
| $842K | 0.01% |
15,381
-5,927
| -28% | -$336K |
|
846
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $839K | 0.01% |
30,592
-775
| -2% | -$21.9K |
|
847
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $837K | 0.01% |
25,646
+17,818
| +228% | +$585K |
|
|
MRCC
848
DELISTED
Monroe Capital Corp
MRCC
| $835K | 0.01% |
80,337
-3,336
| -4% | -$36K |
|
|
B
849
Barrick Mining
B
$68.5B
| $831K | 0.01% |
46,048
+3,301
| +8% | +$66.3K |
|
850
Corteva
CTVA
$51B
| $825K | 0.01% |
19,595
-4,593
| -19% | -$199K |
|
Similar funds
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.