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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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$3.17B
| $909K | 0.01% |
9,236
-4
| -0% | -$415 |
|
852
Amplify Online Retail ETF
IBUY
$125M
| $909K | 0.01% |
13,844
+39
| +0.3% | +$2.77K |
|
853
Farmers National Banc Corp
FMNB
$952M
| $907K | 0.01% |
53,157
+2,060
| +4% | +$36.7K |
|
854
Eastman Chemical
EMN
$8.55B
| $906K | 0.01% |
8,083
-320
| -4% | -$37.5K |
|
855
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $906K | 0.01% |
7,796
-1,105
| -12% | -$129K |
|
856
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $906K | 0.01% |
22,265
+10,288
| +86% | +$413K |
|
857
Jack Henry & Associates
JKHY
$10.9B
| $903K | 0.01% |
4,585
-893
| -16% | -$156K |
|
858
Ross Stores
ROST
$80.8B
| $903K | 0.01% |
9,978
+227
| +2% | +$21.6K |
|
859
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $899K | 0.01% |
26,869
+923
| +4% | +$30.5K |
|
860
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $895K | 0.01% |
27,367
-48,772
| -64% | -$1.77M |
|
861
Logitech
LOGI
$14.8B
| $895K | 0.01% |
12,135
+5,676
| +88% | +$440K |
|
862
Occidental Petroleum
OXY
$59B
| $894K | 0.01% |
15,762
-3,699
| -19% | -$164K |
|
863
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $894K | 0.01% |
18,221
-2,278
| -11% | -$112K |
|
864
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $888K | 0.01% |
18,281
+1,086
| +6% | +$53.7K |
|
865
HEICO Corp Class A
HEI.A
$37B
| $886K | 0.01% |
6,983
+294
| +4% | +$35.6K |
|
|
INCE
866
Franklin Income Equity Focus ETF
INCE
$277M
| $877K | 0.01% |
17,843
-1,278
| -7% | -$61.8K |
|
867
WEC Energy
WEC
$34.8B
| $875K | 0.01% |
8,765
+923
| +12% | +$87.2K |
|
868
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $873K | 0.01% |
23,080
+2,963
| +15% | +$117K |
|
869
Ameriprise Financial
AMP
$49.7B
| $871K | 0.01% |
2,900
+1,115
| +62% | +$337K |
|
870
Steel Dynamics
STLD
$37.8B
| $870K | 0.01% |
10,423
+1,531
| +17% | +$103K |
|
871
SBA Communications
SBAC
$19.3B
| $866K | 0.01% |
2,516
-365
| -13% | -$118K |
|
872
Trane Technologies
TT
$106B
| $862K | 0.01% |
5,646
-1,091
| -16% | -$178K |
|
873
Amcor
AMCR
$21.9B
| $859K | 0.01% |
15,158
+1,333
| +10% | +$77.8K |
|
874
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $859K | 0.01% |
24,698
+945
| +4% | +$32.1K |
|
875
Robert Half
RHI
$4.31B
| $849K | 0.01% |
7,439
-132
| -2% | -$15.2K |
|
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.