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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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$99.6B
| $988K | 0.01% |
16,890
+1,795
| +12% | +$113K |
|
|
B
827
Barrick Mining
B
$67.2B
| $987K | 0.01% |
40,185
-7,164
| -15% | -$154K |
|
|
RTL
828
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $987K | 0.01% |
124,807
+2,886
| +2% | +$23.4K |
|
829
Live Nation Entertainment
LYV
$42.7B
| $980K | 0.01% |
8,334
-205
| -2% | -$23.4K |
|
830
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $979K | 0.01% |
32,120
-19,728
| -38% | -$603K |
|
|
CTRA
831
DELISTED
Coterra Energy
CTRA
| $974K | 0.01% |
36,122
+20,240
| +127% | +$473K |
|
832
Fair Isaac
FICO
$22.4B
| $972K | 0.01% |
2,083
-245
| -11% | -$116K |
|
833
Welltower
WELL
$163B
| $971K | 0.01% |
10,097
-2,321
| -19% | -$202K |
|
834
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $965K | 0.01% |
15,725
+7,653
| +95% | +$463K |
|
835
Sanofi
SNY
$104B
| $964K | 0.01% |
18,782
+1,424
| +8% | +$73.5K |
|
836
Global X Uranium ETF
URA
$6.3B
| $963K | 0.01% |
36,800
+2,437
| +7% | +$56.5K |
|
837
Broadridge
BR
$19.5B
| $956K | 0.01% |
6,141
+153
| +3% | +$23.5K |
|
838
Toronto Dominion Bank
TD
$201B
| $955K | 0.01% |
12,022
+2,154
| +22% | +$174K |
|
839
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $946K | 0.01% |
30,999
+1,600
| +5% | +$48.3K |
|
840
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $943K | 0.01% |
+8,597
| New | +$929K |
|
841
Southern Copper
SCCO
$164B
| $943K | 0.01% |
13,568
-518
| -4% | -$32.8K |
|
842
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $941K | 0.01% |
5,918
+871
| +17% | +$137K |
|
843
DTE Energy
DTE
$28.6B
| $938K | 0.01% |
7,094
+290
| +4% | +$35.4K |
|
|
GRMN
844
Garmin
GRMN
$59.7B
| $938K | 0.01% |
7,908
-946
| -11% | -$114K |
|
845
Johnson Controls International
JCI
$93.7B
| $928K | 0.01% |
14,153
-3,538
| -20% | -$244K |
|
846
Textron
TXT
$15.2B
| $920K | 0.01% |
12,372
-1,148
| -8% | -$82.9K |
|
847
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $915K | 0.01% |
15,575
-1,767
| -10% | -$103K |
|
848
Palantir
PLTR
$420B
| $915K | 0.01% |
66,651
-5,968
| -8% | -$79.6K |
|
849
iShares Global Financials ETF
IXG
$696M
| $914K | 0.01% |
11,505
-37,911
| -77% | -$3.06M |
|
850
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $911K | 0.01% |
37,530
+114
| +0.3% | +$2.82K |
|
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.