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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
LBRDK icon
851
Liberty Broadband Class C
LBRDK
$5.33B
$648K 0.01%
+4,094
New +$623K
GNW icon
852
Genworth Financial
GNW
$3.7B
$646K 0.01%
170,946
+48,719
+40% +$200K
KDP icon
853
Keurig Dr Pepper
KDP
$39.7B
$645K 0.01%
+20,155
New +$597K
SEDG icon
854
SolarEdge
SEDG
$2.05B
$645K 0.01%
+2,022
New +$559K
DMAY icon
855
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$643K 0.01%
+19,619
New +$635K
GDRX icon
856
GoodRx Holdings
GDRX
$1.3B
$642K 0.01%
+15,921
New +$731K
CAG icon
857
Conagra Brands
CAG
$7.15B
$641K 0.01%
17,676
+12,018
+212% +$436K
SGOL icon
858
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$641K 0.01%
35,086
+8,107
+30% +$146K
BF.B icon
859
Brown-Forman Class B
BF.B
$12.9B
$633K 0.01%
7,967
+3,302
+71% +$255K
VLY icon
860
Valley National Bancorp
VLY
$8.17B
$630K 0.01%
+64,639
New +$562K
SNAP icon
861
Snap
SNAP
$9.32B
$629K 0.01%
+12,566
New +$522K
BWX icon
862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$627K 0.01%
+20,084
New +$612K
DVYE icon
863
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$627K 0.01%
16,852
+4,878
+41% +$163K
NMFC icon
864
New Mountain Finance
NMFC
$731M
$626K 0.01%
+55,114
New +$592K
TSCO icon
865
Tractor Supply
TSCO
$18.4B
$622K 0.01%
22,110
+11,890
+116% +$333K
BAH icon
866
Booz Allen Hamilton
BAH
$9.45B
$621K 0.01%
+7,123
New +$606K
AGGY icon
867
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$620K 0.01%
+11,540
New +$619K
EOG icon
868
EOG Resources
EOG
$75.2B
$620K 0.01%
+12,434
New +$541K
LYB icon
869
LyondellBasell Industries
LYB
$20.7B
$620K 0.01%
+6,760
New +$551K
SPDW icon
870
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$618K 0.01%
18,305
+11,113
+155% +$350K
RCL icon
871
Royal Caribbean
RCL
$82.2B
$615K 0.01%
+8,240
New +$574K
LADR
872
Ladder Capital
LADR
$1.26B
$614K 0.01%
+62,735
New +$533K
WEA
873
Western Asset Premier Bond Fund
WEA
$125M
$612K 0.01%
43,180
-292
-0.7% -$3.96K
FINX icon
874
Global X FinTech ETF
FINX
$166M
$610K 0.01%
+13,063
New +$545K
HCA icon
875
HCA Healthcare
HCA
$89.1B
$610K 0.01%
+3,708
New +$542K
33 34
35
36 37

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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.